Premier Inc (PINC) - Total Liabilities
Based on the latest financial reports, Premier Inc (PINC) has total liabilities worth $1.52 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Premier Inc to see how much of total assets are deployed in long-term investments.
Premier Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Premier Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PINC asset base.
Premier Inc Competitors by Total Liabilities
The table below lists competitors of Premier Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp404.24 Trillion |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €350.33 Billion |
|
Enphase Energy Inc
NASDAQ:ENPH
|
USA | $1.62 Billion |
|
Cavco Industries Inc
NASDAQ:CVCO
|
USA | $431.05 Million |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $25.31 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs-56.98 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥3.74 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Premier Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Premier Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Inc (2012–2025)
The table below shows the annual total liabilities of Premier Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.57 Billion | +8.84% |
| 2024-06-30 | $1.44 Billion | +38.77% |
| 2023-06-30 | $1.04 Billion | -6.42% |
| 2022-06-30 | $1.11 Billion | -14.29% |
| 2021-06-30 | $1.29 Billion | -53.97% |
| 2020-06-30 | $2.81 Billion | -18.14% |
| 2019-06-30 | $3.43 Billion | -8.22% |
| 2018-06-30 | $3.74 Billion | -10.33% |
| 2017-06-30 | $4.17 Billion | +9.54% |
| 2016-06-30 | $3.81 Billion | -18.10% |
| 2015-06-30 | $4.65 Billion | +25.06% |
| 2014-06-30 | $3.72 Billion | +613.23% |
| 2013-06-30 | $521.15 Million | +9.37% |
| 2012-06-30 | $476.50 Million | -- |
About Premier Inc
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.