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.
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. Explore long-term investment intensity of Premier Inc to see how much of total assets are deployed in long-term investments.
Premier Inc Competitors by Total Liabilities
The table below lists competitors of Premier Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greif Inc
NYSE:GEF-B
|
USA | $2.52 Billion |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥40.79 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.33 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥16.01 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
HNI Corp
NYSE:HNI
|
USA | $3.00 Billion |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
USA | $2.03 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. For the complete balance sheet picture, see Premier Inc total assets.
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
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. The company offers solutions for providers, such as group purchasing organization, supply chain optimization, margin improvement, workforce management, care transformation, value-based care, and provider collaboratives; for suppliers, such as group purchasing organization and digital … Read more