PINC (Premier) Effective Interest Rate on Debt %: 7.44% (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 Effective Interest Rate on Debt %?

Premier PINC +0.16% 54 Effective Interest Rate on Debt % is 7.44% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Premier's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $22 Mil. Premier's average total debt for the quarter that ended in Sep. 2025 was $302 Mil. Therefore, Premier's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 7.44%.


Premier  (NAS:PINC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Premier Effective Interest Rate on Debt % Related Terms


Premier Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Premier's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Premier Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 2.21 3.16 0.24 8.70

Premier Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Effective Interest Rate on 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 7.09 12.60 9.79 8.92 7.44

PINC vs TXG, HTFL, PRVA: Effective Interest Rate on Debt % Comparison

For the Health Information Services subindustry, Premier's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Premier's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Premier's Effective Interest Rate on Debt % falls into.


PINC
54GF Score
Premier Inc PINC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Effective Interest Rate on Debt % Calculation

Premier's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -17.223/( (113.701+282.007)/ 2 )
=-1  *  -17.223/197.854
=8.70 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.17 + 102.531
=113.701

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.007 + 280
=282.007

Premier's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -22.488/( (282.007+322.451)/ 2 )
=-1  *  -22.488/302.229
=7.44 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.007 + 280
=282.007

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.451 + 280
=322.451

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.44% mean?
Premier (PINC) has a Effective Interest Rate on Debt % of 7.44% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Premier and its competitors.
Is Premier's Effective Interest Rate on Debt % too high?
Premier's current Effective Interest Rate on Debt % is 7.44%. Overall, Premier has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Premier's Effective Interest Rate on Debt % compare to TXG and HTFL?
Premier's Effective Interest Rate on Debt % of 7.44% 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 Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Premier and its competitors. Premier's current Effective Interest Rate on Debt % is 7.44%. 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 Effective Interest Rate on Debt % of 7.44%. 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 Effective Interest Rate on Debt % is 7.44%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Premier (PINC), the current Effective Interest Rate on Debt % is 7.44% 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:

  • Effective Interest Rate on Debt %: 7.44%
  • 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.95
Price
$27.61
GF Value