Premier Investments (ASX:PMV) Short-Term Debt : A$61 Mil (As of Jan. 2025)

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What is Premier Investments Short-Term Debt?

Premier Investments's Short-Term Debt for the quarter that ended in Jan. 2025 was A$61 Mil.

Premier Investments's quarterly Short-Term Debt declined from Jan. 2024 (A$139 Mil) to Jul. 2024 (A$0 Mil) but then increased from Jul. 2024 (A$0 Mil) to Jan. 2025 (A$61 Mil).

Premier Investments Short-Term Debt Historical Data

The historical data trend for Premier Investments's Short-Term 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.

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Premier Investments Short-Term Debt Chart

Premier Investments Annual Data

Trend

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Short-Term Debt

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69.00

Premier Investments Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Short-Term Debt	Get a 7-Day Free Trial															153.01	-	138.52	-	61.13

Premier Investments Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Premier Investments Short-Term Debt Related Terms

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Premier Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Premier Investments Ltd (ASX:PMV) » Definitions » Short-Term Debt

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Address

417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website

https://www.premierinvestments.com.au

Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholder with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed company narrow-moat Breville Group.

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