PMMFF
Premium Group Co., Ltd. engages in the provision of financing and services worldwide. The company operates through Finance Business, Automobile Warranty Business, and Auto Mobility Services Business segments. It offers automobile leasing, debt collection, salvaging, and financing services; auto credit services for automobile purchases in installments; inspection, repair, maintenance of automobile… Read more
PMMFF (PMMFF) - Total Liabilities
Latest total liabilities as of September 2025: $166.05 Billion USD
Based on the latest financial reports, PMMFF (PMMFF) has total liabilities worth $166.05 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.
PMMFF - Total Liabilities Trend (2021–2025)
This chart illustrates how PMMFF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PMMFF Competitors by Total Liabilities
The table below lists competitors of PMMFF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
China | CN¥446.48 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $631.00 Million |
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.80 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥2.09 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PMMFF'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.51 | 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 | 7.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 PMMFF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PMMFF (2021–2025)
The table below shows the annual total liabilities of PMMFF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $166.04 Billion | +51.05% |
| 2024-03-31 | $109.92 Billion | +24.80% |
| 2023-03-31 | $88.08 Billion | +22.35% |
| 2022-03-31 | $71.99 Billion | +18.27% |
| 2021-03-31 | $60.87 Billion | -- |