Annual Short Term Debt
$289.40M$186.87M+182.26%
Summary
- Current Value
- As of today, PINC annual short term debt is $289.40M, up +182.26% on
- Historical Performance
- PINC annual short term debt is up +10.69% over the past 3 years, and up +223.50% over the past 5 years
- All-Time High Comparison
- PINC annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $289.40M | +182.3% | +10.7% | +223.5% | – | |
| Quarterly Short Term Debt | $284.50M | +119.6% | -21.2% | +22.6% | +4225.0% | |
| Price | $28.26 | – | – | – | – | |
| Annual Long Term Debt | $2.01M | -82.0% | -99.2% | -96.5% | – | |
| Annual Total Debt | $291.41M | +156.3% | -41.5% | +98.1% | +100.0% | |
| Annual Current Liabilities | $910.63M | +22.0% | +20.9% | +83.6% | – | |
| Annual Total Liabilities | $1.59B | +8.3% | +40.5% | +45.9% | – | |
| Annual Debt To Equity | 0.19 | +216.7% | -13.6% | -82.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.51M | N/A | |
| 5Y | $327.51M | N/A | |
| All | $327.51M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.53M | N/A | |
| 5Y | $89.46M | N/A | N/A |
| All | $2.26M | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PINC?
As of today, PINC annual short term debt is $289.40M
What is 1-year change in PINC annual short term debt?
PINC annual short term debt is up +182.26% year-over-year
What is 3-year change in PINC annual short term debt?
PINC annual short term debt is up +10.69% over the past 3 years
How far is PINC annual short term debt from its all-time high?
PINC annual short term debt vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly Short Term Debt
$284.50M$4.90M-1.69%
Summary
- Current Value
- As of today, PINC quarterly short term debt is $284.50M, down -1.69% on
- Historical Performance
- PINC quarterly short term debt is up +119.61% year-over-year, and down -21.23% over the past 3 years
- All-Time High Comparison
- PINC quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $284.50M | -1.7% | +119.6% | -21.2% | +22.6% | |
| Annual Short Term Debt | $289.40M | – | +182.3% | +10.7% | +223.5% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Long Term Debt | $42.45M | +2015.2% | -93.4% | -79.6% | -90.0% | |
| Quarterly Total Debt | $326.95M | +12.2% | -57.5% | -42.5% | -50.3% | |
| Quarterly Current Liabilities | $854.77M | -6.1% | +31.8% | +2.0% | +27.9% | |
| Quarterly Total Liabilities | $1.52B | -4.1% | +12.0% | +31.5% | +16.5% | |
| Quarterly Debt To Equity | 0.21 | +10.5% | -46.1% | -16.0% | -32.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.47M | N/A | |
| 3Y | $411.58M | N/A | N/A |
| 5Y | $411.58M | N/A | |
| All | $411.58M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.73M | N/A | N/A |
| 3Y | $102.53M | N/A | |
| 5Y | $102.53M | N/A | |
| All | $1.27M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PINC?
As of today, PINC quarterly short term debt is $284.50M
What is PINC quarterly short term debt most recent change?
PINC quarterly short term debt was down -1.69% on September 30, 2025
What is 1-year change in PINC quarterly short term debt?
PINC quarterly short term debt is up +119.61% year-over-year
How far is PINC quarterly short term debt from its all-time high?
PINC quarterly short term debt vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc