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 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 216.5 | 153.1 | 174.2 | 79.6 | 27.6 | 100.5 | 236.0 | 11.0 |
| Long-term debt | | | 304.3 | 4.6 | 6.0 | 7.0 | 6.3 | 33.2 |
| Total debt | 216.5 | 153.1 | 478.6 | 84.2 | 33.6 | 107.4 | 242.3 | 44.1 |
| Net debt | 126.8 | 66.9 | 349.4 | | | | 85.5 | |
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| Debt to EBITDA | 0.5 | 0.4 | 1.2 | 0.2 | 0.1 | 0.2 | 0.6 | 0.1 |
| Net debt to EBITDA | 0.3 | 0.2 | 0.9 | | | | 0.2 | |
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