Premier Inc (PINC)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,530,580 | 1,962,230 | 2,334,360 | 2,248,850 | 2,229,890 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,530,580K)
= 0.00
The debt-to-capital ratio for Premier Inc over the specified period from June 30, 2021, through June 30, 2025, consistently remains at zero. This indicates that the company has not reported any debt relative to its total capital during these fiscal years. Such a persistent ratio at zero suggests that Premier Inc may be financed entirely through equity or internal funds, with no reliance on debt financing. This financial positioning reflects a conservative capital structure, potentially minimizing leverage-related risks. However, it also implies that the company may have limited access to debt capital or has strategically chosen to operate without debt, which could influence its growth strategy and financial flexibility.
Peer comparison
Jun 30, 2025