Premier Energy (FRA:I36) Total Liabilities: €725 Mil (As of Mar. 2026)

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FRA:I36 Premier Energy PLC FRA:I36
25 GF Score
Price €11.25
! 6 Warning Signs
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What is Premier Energy Total Liabilities?

Premier Energy FRA:I36 -1.32% 25 Total Liabilities is €725 Mil as of Mar. 2026. GuruFocus rates FRA:I36 with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Premier Energy's Total Liabilities for the quarter that ended in Mar. 2026 was €725 Mil.

Premier Energy's quarterly Total Liabilities increased from Sep. 2025 (€626.98 Mil) to Dec. 2025 (€671.00 Mil) and increased from Dec. 2025 (€671.00 Mil) to Mar. 2026 (€725.00 Mil).

Premier Energy's annual Total Liabilities increased from Dec. 2023 (€325.86 Mil) to Dec. 2024 (€615.00 Mil) and increased from Dec. 2024 (€615.00 Mil) to Dec. 2025 (€671.00 Mil).

Premier Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Premier Energy'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 Energy Total Liabilities Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
325.86 615.00 671.00

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 674.22 583.92 626.98 671.00 725.00
FRA:I36
25GF Score
Premier Energy PLC FRA:I36
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy 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 Energy's Total Liabilities for the fiscal year that ended in Dec. 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
=401+(179+91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=671

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1262-591
=671

Premier Energy's Total Liabilities for the quarter that ended in Mar. 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
=354+(261+110
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=725

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1310-585
=725

* 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 €725 Mil mean?
Premier Energy (FRA:I36) has a Total Liabilities of €725 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Premier Energy and its competitors.
Is Premier Energy's Total Liabilities too high?
Premier Energy's current Total Liabilities is €725 Mil. Overall, Premier Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Total Liabilities compare to competitors?
Premier Energy's Total Liabilities of €725 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Energy and its competitors. Premier Energy's current Total Liabilities is €725 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (FRA:I36) has a current Total Liabilities of €725 Mil. The current Total Liabilities is €725 Mil. Premier Energy's overall GF Score™ is 25/100 with 6 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 Energy (FRA:I36), the current Total Liabilities is €725 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.

Premier Energy Business Description

Other Exchanges PE:Romania
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
25GF Score

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

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