Premier Group (JSE:PMR) Payments of Debt: R-1,788 Mil (TTM As of Mar. 2026)

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JSE:PMR Premier Group Ltd JSE:PMR
58 GF Score
Price R180.63
GF Value R151.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Premier Group Payments of Debt?

Premier Group JSE:PMR -2.36% 58 Payments of Debt is R-1,788 Mil as of Mar. 2026. GuruFocus rates JSE:PMR with a GF Score™ of 58/100 and a GF Value™ of R151.45 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Premier Group's Payments of Debt for the six months ended in Mar. 2026 was R-1,718 Mil.

Premier Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R-1,788 Mil.

Premier Group Payments of Debt Related Terms

Premier Group Payments of Debt Historical Data

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The historical data trend for Premier Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Group Payments of Debt Chart

Premier Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-292.27 -393.28 -938.08 -500.52 -1,788.35

Premier Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -570.33 -160.52 -340.00 -70.00 -1,718.35
JSE:PMR
58GF Score
Premier Group Ltd JSE:PMR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1,788 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R-1,788 Mil mean?
Premier Group (JSE:PMR) has a Payments of Debt of R-1,788 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Premier Group and its competitors.
Is Premier Group's Payments of Debt too high?
Premier Group's current Payments of Debt is R-1,788 Mil. Overall, Premier Group has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Group's Payments of Debt compare to KR and SFM?
Premier Group's Payments of Debt of R-1,788 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Premier Group and its competitors. Premier Group's current Payments of Debt is R-1,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Group stock overvalued right now?
Based on GuruFocus' analysis, Premier Group (JSE:PMR) is currently considered Modestly Overvalued. The stock's GF Value™ is R151.45, compared to a current price of R180.63 — trading 19.3% above its estimated fair value. The current Payments of Debt is R-1,788 Mil. Premier Group's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Premier Group (JSE:PMR), the current Payments of Debt is R-1,788 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premier Group (JSE:PMR) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Group stock appears to be overvalued. The current stock price of R180.63 is trading 19.3% above its estimated GF Value™ of R151.45. GuruFocus considers Premier Group to be Modestly Overvalued.

Key valuation signals for JSE:PMR:

  • Payments of Debt: R-1,788 Mil
  • GF Value™: R151.45 vs. price of R180.63 (19.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the JSE:PMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Premier Group Business Description

Address Maxwell Office Park, Building 5, Magwa Crescent West, Isando, ZAF, 1600
Premier Group Ltd is engaged in the manufacturing and distribution of staple milling and baking products, confectionery and home and personal care (HPC) products. The company is organized into two segments Millbake and Groceries and International. It derives maximum revenue from Millbake segment.
58GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R180.63
Price
R151.45
GF Value