Premier Inc (PINC)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 3,119,170 | 3,071,790 | 3,142,380 | 3,313,600 | 3,428,600 | 3,363,730 | 3,832,530 | 3,849,570 | 3,371,490 | 3,512,520 | 3,539,390 | 3,419,740 | 3,357,130 | 3,515,460 | 3,451,460 | 3,566,920 | 3,522,900 | 3,681,960 | 3,510,800 | 3,441,580 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,119,170K
= 0.00
The debt-to-assets ratio of Premier Inc has consistently been reported as zero across all specified reporting periods, ranging from September 30, 2020, through June 30, 2025. This persistent ratio indicates that the company has maintained an asset base entirely financed through equity, with no recorded debt obligations during this timeframe. The absence of leverage suggests a conservative capital structure, potentially reflecting a strategic decision to operate without debt or a strong liquidity position that negates the need for borrowed funds. It is also possible that the company's liabilities are primarily non-debt in nature, such as accounts payable or other short-term obligations not classified as debt. Overall, the zero debt-to-assets ratio over multiple periods signals a debt-free balance sheet, which can be interpreted as a sign of financial stability and risk mitigation, although it may also imply limitations on leveraging capital for growth opportunities.
Peer comparison
Jun 30, 2025