Premier Inc (PINC)

Debt-to-capital 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 stockholders’ equity US$ in thousands 1,530,580 1,522,980 1,717,890 1,954,180 1,962,230 1,923,300 2,390,210 2,352,700 2,334,360 2,335,790 2,306,070 2,261,420 2,248,850 2,233,600 2,278,800 2,328,090 2,229,890 2,214,570 2,172,420 2,134,580
Debt-to-capital 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-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 remains consistently at zero across all reported periods, ranging from September 30, 2020, through June 30, 2025. This indicates that the company has not recorded any debt in its capital structure during this timeframe and relies entirely on equity financing to support its operations and assets. The persistent absence of debt suggests a conservative financial policy, minimizing leverage risk and possibly strengthening its financial stability. It may also reflect a strategic choice to operate without借 additional debt, which could influence its capacity for growth and capital expansion. Overall, the data highlights a Debt-to-capital ratio that signifies zero leverage throughout the analyzed period.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Premier Inc
PINC
0.00
Gartner Inc
IT
0.64