Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Premier, Inc. (PINC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 216.5 | 335.5 | 400.7 | 153.1 | 350.4 | 224.9 | 271.8 | 174.2 |
| Long-term debt | | 127.6 | 152.6 | | 228.1 | 253.1 | 280.1 | 304.3 |
| Total debt | 216.5 | 463.1 | 553.3 | 153.1 | 578.5 | 478.0 | 551.9 | 478.6 |
| Net debt | 126.8 | 371.6 | 458.7 | 66.9 | 399.0 | 391.8 | 367.5 | 349.4 |
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| Debt to EBITDA | | | | 0.4 | 1.5 | 1.2 | 1.5 | 1.3 |
| Net debt to EBITDA | | | | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 |
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