Premier Investments (ASX:PMV) Total Liabilities: A$438.3 Mil (As of Jan. 2026)


ASX:PMV Premier Investments Ltd ASX:PMV
71 GF Score
Price A$14.94
GF Value A$12.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Premier Investments Total Liabilities?

Premier Investments ASX:PMV -0.13% 71 Total Liabilities is A$438.3 Mil as of Jan. 2026. GuruFocus rates ASX:PMV with a GF Score™ of 71/100 and a GF Value™ of A$12.00 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Premier Investments's Total Liabilities for the quarter that ended in Jan. 2026 was A$438.3 Mil.

Premier Investments's quarterly Total Liabilities declined from Jan. 2025 (A$1,861.04 Mil) to Jul. 2025 (A$432.10 Mil) but then increased from Jul. 2025 (A$432.10 Mil) to Jan. 2026 (A$438.33 Mil).

Premier Investments's annual Total Liabilities declined from Jul. 2023 (A$845.79 Mil) to Jul. 2024 (A$806.36 Mil) and declined from Jul. 2024 (A$806.36 Mil) to Jul. 2025 (A$432.10 Mil).


Premier Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Premier Investments's Total 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 Investments Total Liabilities Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 748.32 627.22 845.79 806.36 432.10

Premier Investments Semi-Annual Data
Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Liabilities 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 753.87 806.36 1,861.04 432.10 438.33
ASX:PMV
71GF Score
Premier Investments Ltd ASX:PMV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Premier Investments's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=162.748+(188.605+4.834
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+74.371+1.538+0)
=432.1

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=1434.031-1001.935
=432.1

Premier Investments's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=179.635+(177.094+6.013
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+75.588+0+0)
=438.3

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=1459.04-1020.71
=438.3

* 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 Total Liabilities →
What does a Total Liabilities of A$438.3 Mil mean?
Premier Investments (ASX:PMV) has a Total Liabilities of A$438.3 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Premier Investments and its competitors.
Is Premier Investments' Total Liabilities too high?
Premier Investments' current Total Liabilities is A$438.3 Mil. Overall, Premier Investments has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' Total Liabilities compare to TJX and ROST?
Premier Investments' Total Liabilities of A$438.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Premier Investments and its competitors. Premier Investments's current Total Liabilities is A$438.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$12.00, compared to a current price of A$14.94 — trading 24.5% above its estimated fair value. The current Total Liabilities is A$438.3 Mil. Premier Investments' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Premier Investments (ASX:PMV), the current Total Liabilities is A$438.3 Mil as of Jan. 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 Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.94 is trading 24.5% above its estimated GF Value™ of A$12.00. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • Total Liabilities: A$438.3 Mil
  • GF Value™: A$12.00 vs. price of A$14.94 (24.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
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 retails 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 shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
71GF Score

Get the complete analysis for ASX:PMV

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

A$14.94
Price
A$12.00
GF Value