Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands in the United States, Canada, Asia, Europe, and internationally. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini,… Read more
Premium Brands Holdings Corporation (PRBZF) - Total Liabilities
Latest total liabilities as of September 2025: $4.35 Billion USD
Based on the latest financial reports, Premium Brands Holdings Corporation (PRBZF) has total liabilities worth $4.35 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.
Premium Brands Holdings Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how Premium Brands Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premium Brands Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of Premium Brands Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥3.52 Billion |
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
USA | $10.33 Billion |
|
DSFIY
PINK:DSFIY
|
USA | $10.92 Billion |
|
Aurubis AG
PINK:AIAGF
|
USA | $4.49 Billion |
|
Spark New Zealand Ltd
PINK:NZTCF
|
USA | $3.03 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.26 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Premium Brands Holdings Corporation'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 | 1.33 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Premium Brands Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premium Brands Holdings Corporation (1996–2024)
The table below shows the annual total liabilities of Premium Brands Holdings Corporation from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.03 Billion | +18.96% |
| 2023-12-31 | $3.39 Billion | +3.86% |
| 2022-12-31 | $3.27 Billion | +23.93% |
| 2021-12-31 | $2.63 Billion | +35.55% |
| 2020-12-31 | $1.94 Billion | +4.18% |
| 2019-12-31 | $1.87 Billion | +14.71% |
| 2018-12-31 | $1.63 Billion | +69.12% |
| 2017-12-31 | $961.80 Million | +38.45% |
| 2016-12-31 | $694.70 Million | +29.62% |
| 2015-12-31 | $535.96 Million | +0.26% |
| 2014-12-31 | $534.57 Million | +16.01% |
| 2013-12-31 | $460.82 Million | +14.69% |
| 2012-12-31 | $401.78 Million | -1.80% |
| 2011-12-31 | $409.16 Million | +40.74% |
| 2010-12-31 | $290.72 Million | +36.92% |
| 2009-12-31 | $212.32 Million | +26.06% |
| 2008-12-31 | $168.44 Million | +12.98% |
| 2007-12-31 | $149.08 Million | +278.19% |
| 2006-12-31 | $39.42 Million | -10.05% |
| 2005-12-31 | $43.82 Million | -31.07% |
| 2004-12-31 | $63.58 Million | -27.95% |
| 2003-12-31 | $88.25 Million | -12.77% |
| 2002-12-31 | $101.17 Million | -2.03% |
| 2001-12-31 | $103.26 Million | -39.82% |
| 2000-12-31 | $171.60 Million | +50.40% |
| 1999-12-31 | $114.10 Million | +78.00% |
| 1998-12-31 | $64.10 Million | +76.10% |
| 1997-12-31 | $36.40 Million | +23.39% |
| 1996-12-31 | $29.50 Million | -- |