PINC (Premier) Payments of Debt: $-241 Mil (TTM As of Sep. 2025)

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PINC Premier Inc PINC
54 GF Score
Price $49.95
GF Value $27.61
! 8 Warning Signs
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What is Premier Payments of Debt?

Premier PINC +0.16% 54 Payments of Debt is $-241 Mil as of Sep. 2025. GuruFocus rates PINC with a GF Score™ of 54/100 and a GF Value™ of $27.61. The stock has 8 warning signs investors should review.

Premier's Payments of Debt for the three months ended in Sep. 2025 was $-120 Mil.

Premier's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-241 Mil.

Premier Payments of Debt Related Terms

Premier Payments of Debt Historical Data

* Premium members only.

The historical data trend for Premier'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 Payments of Debt Chart

Premier Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275.71 -349.24 -505.86 -315.94 -257.53

Premier Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.21 -25.32 0.00 -95.56 -120.00
PINC
54GF Score
Premier Inc PINC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-241 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 $-241 Mil mean?
Premier (PINC) has a Payments of Debt of $-241 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Premier and its competitors.
Is Premier's Payments of Debt too high?
Premier's current Payments of Debt is $-241 Mil. Overall, Premier has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Premier's Payments of Debt compare to TXG and HTFL?
Premier's Payments of Debt of $-241 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 and its competitors. Premier's current Payments of Debt is $-241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier stock overvalued right now?
Premier (PINC) has a current Payments of Debt of $-241 Mil. The stock's GF Value™ is $27.61, compared to a current price of $49.95 — trading 80.9% above its estimated fair value. The current Payments of Debt is $-241 Mil. Premier's overall GF Score™ is 54/100 with 8 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 (PINC), the current Payments of Debt is $-241 Mil as of Sep. 2025. 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 (PINC) Overvalued in 2026?

Based on GuruFocus' analysis, Premier stock appears to be overvalued. The current stock price of $49.95 is trading 80.9% above its estimated GF Value™ of $27.61.

Key valuation signals for PINC:

  • Payments of Debt: $-241 Mil
  • GF Value™: $27.61 vs. price of $49.95 (80.9% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Premier Business Description

Address 13034 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.
54GF Score

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

$49.95
Price
$27.61
GF Value