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Premier, Inc. (PINC) Short Term Debt

Annual Short Term Debt:

$289.40M+$186.87M(+182.26%)
June 30, 2025

Summary

  • As of today, PINC annual short term debt is $289.40 million, with the most recent change of +$186.87 million (+182.26%) on June 30, 2025.
  • During the last 3 years, PINC annual short term debt has risen by +$27.94 million (+10.69%).
  • PINC annual short term debt is now -11.64% below its all-time high of $327.51 million, reached on June 30, 2023.

Performance

PINC Short Term Debt Chart

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Quarterly Short Term Debt:

$284.50M-$4.90M(-1.69%)
September 30, 2025

Summary

  • As of today, PINC quarterly short term debt is $284.50 million, with the most recent change of -$4.90 million (-1.69%) on September 30, 2025.
  • Over the past year, PINC quarterly short term debt has increased by +$154.95 million (+119.61%).
  • PINC quarterly short term debt is now -30.88% below its all-time high of $411.58 million, reached on December 31, 2022.

Performance

PINC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PINC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+182.3%+119.6%
3Y3 Years+10.7%-21.2%
5Y5 Years+223.5%+22.6%

PINC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.6%+182.3%-30.9%+177.5%
5Y5-Year-11.6%+223.5%-30.9%+177.5%
All-TimeAll-Time-11.6%>+9999.0%-30.9%>+9999.0%

PINC Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$284.50M(-1.7%)
Jun 2025
$289.40M(+182.3%)
$289.40M(-14.7%)
Mar 2025
-
$339.47M(+62.6%)
Dec 2024
-
$208.73M(+61.1%)
Sep 2024
-
$129.55M(+26.4%)
Jun 2024
$102.53M(-68.7%)
$102.53M(-31.8%)
Mar 2024
-
$150.38M(+0.9%)
Dec 2023
-
$149.00M(+2.3%)
Sep 2023
-
$145.66M(-55.5%)
Jun 2023
$327.51M(+25.3%)
$327.51M(-5.1%)
Mar 2023
-
$345.27M(-16.1%)
Dec 2022
-
$411.58M(+14.0%)
Sep 2022
-
$361.19M(+38.1%)
Jun 2022
$261.46M(+42.0%)
$261.46M(-27.6%)
Mar 2022
-
$360.89M(+53.5%)
Dec 2021
-
$235.18M(-16.6%)
Sep 2021
-
$281.93M(+53.1%)
Jun 2021
$184.14M(+105.8%)
$184.14M(-40.5%)
Mar 2021
-
$309.25M(+46.9%)
Dec 2020
-
$210.57M(-9.2%)
Sep 2020
-
$232.01M(+159.3%)
Jun 2020
$89.46M(+224.0%)
$89.46M(-64.9%)
Mar 2020
-
$254.75M(+324.3%)
Dec 2019
-
$60.04M(+4623.8%)
Sep 2019
-
$1.27M(-95.4%)
Jun 2019
$27.61M
$27.61M(-81.8%)
DateAnnualQuarterly
Mar 2019
-
$152.05M(+48.6%)
Dec 2018
-
$102.30M(+0.5%)
Sep 2018
-
$101.77M(+1.5%)
Jun 2018
$100.25M(-56.0%)
$100.25M(-49.9%)
Mar 2018
-
$200.25M(-0.4%)
Dec 2017
-
$201.14M(+16.2%)
Sep 2017
-
$173.02M(-24.1%)
Jun 2017
$227.99M(+4057.4%)
$227.99M(-39.5%)
Mar 2017
-
$376.71M(+11.3%)
Dec 2016
-
$338.50M(+3204.7%)
Sep 2016
-
$10.24M(+86.8%)
Jun 2016
$5.48M(+143.1%)
$5.48M(+15.9%)
Mar 2016
-
$4.73M(+16.9%)
Dec 2015
-
$4.05M(-0.7%)
Sep 2015
-
$4.08M(+80.6%)
Jun 2015
$2.26M(-87.3%)
$2.26M(-48.6%)
Mar 2015
-
$4.39M(-76.4%)
Dec 2014
-
$18.62M(+4.2%)
Sep 2014
-
$17.87M(+1.0%)
Jun 2014
$17.70M(+45.7%)
$17.70M(-6.7%)
Mar 2014
-
$18.97M(-7.2%)
Dec 2013
-
$20.43M(-69.7%)
Sep 2013
-
$67.44M(+455.1%)
Jun 2013
$12.15M(+84.7%)
$12.15M(+84.7%)
Jun 2012
$6.58M
-
Jun 2012
-
$6.58M

FAQ

  • What is Premier, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Premier, Inc.?
  • What is Premier, Inc. annual short term debt year-on-year change?
  • What is Premier, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Premier, Inc.?
  • What is Premier, Inc. quarterly short term debt year-on-year change?

What is Premier, Inc. annual short term debt?

The current annual short term debt of PINC is $289.40M

What is the all-time high annual short term debt for Premier, Inc.?

Premier, Inc. all-time high annual short term debt is $327.51M

What is Premier, Inc. annual short term debt year-on-year change?

Over the past year, PINC annual short term debt has changed by +$186.87M (+182.26%)

What is Premier, Inc. quarterly short term debt?

The current quarterly short term debt of PINC is $284.50M

What is the all-time high quarterly short term debt for Premier, Inc.?

Premier, Inc. all-time high quarterly short term debt is $411.58M

What is Premier, Inc. quarterly short term debt year-on-year change?

Over the past year, PINC quarterly short term debt has changed by +$154.95M (+119.61%)
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