Premium Brands Holdings Corporation (PBH) - Total Liabilities
Based on the latest financial reports, Premium Brands Holdings Corporation (PBH) has total liabilities worth CA$5.04 Billion CAD (≈ $3.64 Billion USD) as of March 2026. 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. Also explore how fast is Premium Brands Holdings Corporation growing its equity to track the company's year-over-year net asset growth rate.
Premium Brands Holdings Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Premium Brands Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. See Premium Brands Holdings Corporation (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wendel
PA:MF
|
France | €11.25 Billion |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥11.75 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥2.98 Billion |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
Germany | €2.01 Billion |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥28.37 Billion |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
China | CN¥453.98 Million |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
Liability Composition Analysis (1996–2025)
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. For the full company profile including market capitalisation, see PBH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (1996–2025)
The table below shows the annual total liabilities of Premium Brands Holdings Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.29 Billion ≈ $3.10 Billion |
+6.38% |
| 2024-12-31 | CA$4.03 Billion ≈ $2.92 Billion |
+18.96% |
| 2023-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
+3.86% |
| 2022-12-31 | CA$3.27 Billion ≈ $2.36 Billion |
+23.93% |
| 2021-12-31 | CA$2.63 Billion ≈ $1.91 Billion |
+35.66% |
| 2020-12-31 | CA$1.94 Billion ≈ $1.41 Billion |
+4.09% |
| 2019-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
+13.13% |
| 2018-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
+70.02% |
| 2017-12-31 | CA$970.10 Million ≈ $701.76 Million |
+37.54% |
| 2016-12-31 | CA$705.30 Million ≈ $510.20 Million |
+26.03% |
| 2015-12-31 | CA$559.61 Million ≈ $404.81 Million |
-0.76% |
| 2014-12-31 | CA$563.92 Million ≈ $407.93 Million |
+17.32% |
| 2013-12-31 | CA$480.67 Million ≈ $347.71 Million |
+13.88% |
| 2012-12-31 | CA$422.11 Million ≈ $305.34 Million |
-6.01% |
| 2011-12-31 | CA$449.11 Million ≈ $324.88 Million |
+78.39% |
| 2010-12-31 | CA$251.76 Million ≈ $182.12 Million |
+17.90% |
| 2009-12-31 | CA$213.55 Million ≈ $154.48 Million |
+26.78% |
| 2008-12-31 | CA$168.44 Million ≈ $121.84 Million |
+12.98% |
| 2007-12-31 | CA$149.08 Million ≈ $107.84 Million |
+280.21% |
| 2006-12-31 | CA$39.21 Million ≈ $28.36 Million |
-9.44% |
| 2005-12-31 | CA$43.30 Million ≈ $31.32 Million |
-32.58% |
| 2004-12-31 | CA$64.23 Million ≈ $46.46 Million |
-27.22% |
| 2003-12-31 | CA$88.25 Million ≈ $63.84 Million |
-12.77% |
| 2002-12-31 | CA$101.17 Million ≈ $73.18 Million |
-2.03% |
| 2001-12-31 | CA$103.26 Million ≈ $74.70 Million |
-39.82% |
| 2000-12-31 | CA$171.60 Million ≈ $124.13 Million |
+50.40% |
| 1999-12-31 | CA$114.10 Million ≈ $82.54 Million |
+78.00% |
| 1998-12-31 | CA$64.10 Million ≈ $46.37 Million |
+76.10% |
| 1997-12-31 | CA$36.40 Million ≈ $26.33 Million |
+23.39% |
| 1996-12-31 | CA$29.50 Million ≈ $21.34 Million |
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About Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. 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, wraps, subs, hamburgers, burgers, salads and kettle prod… Read more