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 PINC operating cash flow to assess how effectively this company generates cash.
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. Check PINC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Premier Inc Competitors by Total Liabilities
The table below lists competitors of Premier Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥13.23 Billion |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥2.45 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
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 full company profile including market capitalisation, see Premier Inc (PINC) total market value.
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