Premier Group (JSE:PMR) Total Current Liabilities: R6,515 Mil (As of Mar. 2026)


JSE:PMR Premier Group Ltd JSE:PMR
61 GF Score
Price R194.30
GF Value R145.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Premier Group Total Current Liabilities?

Premier Group JSE:PMR -0.08% 61 Total Current Liabilities is R6,515 Mil as of Mar. 2026. GuruFocus rates JSE:PMR with a GF Score™ of 61/100 and a GF Value™ of R145.48 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Premier Group's total current liabilities for the quarter that ended in Mar. 2026 was R6,515

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Premier Group Total Current Liabilities Related Terms

Premier Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Premier Group's Total Current Liabilities 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 Total Current Liabilities Chart

Premier Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
3,616.28 3,154.97 3,542.63 6,514.67

Premier Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 3,154.97 3,396.29 3,542.63 3,555.11 6,514.67
JSE:PMR
61GF Score
Premier Group Ltd JSE:PMR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Premier Group's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3107.571+1448.641
+Other Current Liabilities+Current Deferred Liabilities
=1958.457+0
=6,515

Premier Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3107.571+1448.641
+Other Current Liabilities+Current Deferred Liabilities
=1958.457+0
=6,515

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R6,515 Mil mean?
Premier Group (JSE:PMR) has a Total Current Liabilities of R6,515 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Premier Group and its competitors.
Is Premier Group's Total Current Liabilities too high?
Premier Group's current Total Current Liabilities is R6,515 Mil. Overall, Premier Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Group's Total Current Liabilities compare to KR and SFM?
Premier Group's Total Current Liabilities of R6,515 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Premier Group and its competitors. Premier Group's current Total Current Liabilities is R6,515 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 Significantly Overvalued. The stock's GF Value™ is R145.48, compared to a current price of R194.30 — trading 33.6% above its estimated fair value. The current Total Current Liabilities is R6,515 Mil. Premier Group's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Premier Group (JSE:PMR), the current Total Current Liabilities is R6,515 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 R194.30 is trading 33.6% above its estimated GF Value™ of R145.48. GuruFocus considers Premier Group to be Significantly Overvalued.

Key valuation signals for JSE:PMR:

  • Total Current Liabilities: R6,515 Mil
  • GF Value™: R145.48 vs. price of R194.30 (33.6% above fair value)
  • GF Score™: 61/100 with 4 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.
61GF Score

Get the complete analysis for JSE:PMR

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R194.30
Price
R145.48
GF Value