Premier Inc (PINC)
Debt-to-assets ratio
Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — |
Total assets | US$ in thousands | 3,097,070 | 3,401,450 | 3,371,490 | 3,357,130 | 3,522,900 |
Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,097,070K
= 0.00
The debt-to-assets ratio for Premier Inc consistently registers as zero across the observed periods, from June 30, 2021, through June 30, 2025. This indicates that, during this time frame, the corporation has maintained a debt level that is negligible or non-existent relative to its total assets. Such a ratio suggests that Premier Inc relies predominantly on equity financing rather than debt, reflecting a conservative capital structure with minimal leverage. The persistent absence of debt utilization enhances the company's financial stability and reduces exposure to interest or debt repayment risks. Overall, the data signifies that Premier Inc has maintained a debt-free or nearly debt-free position across these fiscal years, highlighting a potentially cautious or resilient financial management approach.
Peer comparison
Jun 30, 2025