Premium Catering (Holdings) (PC) Debt Ratio (2023 - 2025)

Quarterly Debt Ratio fell 83.79% to 0.03 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Jun 2025, down 83.79% year-over-year, with the annual reading at 0.03 for FY2025, 84.03% down from the prior year.

Premium Catering (Holdings) filings provide 3 years of Debt Ratio readings, the most recent being 0.03 for Q2 2025.

  • Debt Ratio hit 0.03 in Q2 2025 for Premium Catering (Holdings), down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q2 2023 and bottomed at 0.03 in Q2 2025.
  • Average Debt Ratio over 3 years is 0.14, with a median of 0.16 recorded in 2024.
  • The largest annual shift saw Debt Ratio dropped 28.5% in 2024 before it crashed 83.79% in 2025.
  • Premium Catering (Holdings)'s Debt Ratio stood at 0.23 in 2023, then fell by 28.5% to 0.16 in 2024, then crashed by 83.79% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for PC's Debt Ratio are 0.03 (Q2 2025), 0.16 (Q2 2024), and 0.23 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Premium Catering (Holdings) - - - 0.03

Historic Data

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DateValue
Jun 30, 2025 0.03
Jun 30, 2024 0.16
Jun 30, 2023 0.23