Premium Catering (Holdings) (PC) Short term Debt (2023 - 2025)

Premium Catering (Holdings) (PC) reported Short term Debt of $241658.8 for Q2 2025, down 56.76% on a YoY basis from $558914.6 in Q2 2024, and down 57.84% quarter-over-quarter from $573161.0 in Q4 2024.

Premium Catering (Holdings) (PC) Short term Debt (2023 - 2025) Analysis & Trends

Premium Catering (Holdings) has reported Short term Debt for 3 years, with the latest figure at $241658.8 in Q2 2025.

  • For the quarter ending Q2 2025, Short term Debt fell 56.76% year-over-year to $241658.8; the trailing twelve-month figure through Jun 2025 stood at $241658.8 (down 56.76% YoY), and the FY2025 full-year result was $245270.0, down 56.28% from the prior year.
  • Short term Debt for Q2 2025 stood at $241658.8, down from $573161.0 in the prior quarter.
  • The five-year high for Short term Debt was $608152.8 in Q2 2023, with the low at $241658.8 in Q2 2025.
  • Historically, Short term Debt has averaged $495471.8 across 3 years, with a median of $566037.8 in 2024.
  • Annual changes were most pronounced in 2024 — Short term Debt declined 8.1% — and 2025, when it slumped 56.76%.
  • Premium Catering (Holdings)'s Short term Debt stood at $608152.8 in 2023, then retreated by 5.75% to $573161.0 in 2024, then slumped by 57.84% to $241658.8 in 2025.
  • The last three Short term Debt figures came in at $241658.8 (Q2 2025), $573161.0 (Q4 2024), and $558914.6 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Premium Catering (Holdings) - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 241,658.76
Dec 31, 2024 573,161.00
Jun 30, 2024 558,914.63
Jun 30, 2023 608,152.79