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

Premium Catering (Holdings) (PC) reported Total Debt of $248463.9 for Q2 2025, down 68.86% on a YoY basis from $797960.9 in Q2 2024, and down 56.65% quarter-over-quarter from $573161.0 in Q4 2024.

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

Premium Catering (Holdings) has reported Total Debt for 3 years, with the latest figure at $248463.9 in Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 68.86% year-over-year to $248463.9; the trailing twelve-month figure through Jun 2025 stood at $248463.9 (down 68.86% YoY), and the FY2025 full-year result was $248463.9, down 68.93% from the prior year.
  • Total Debt for Q2 2025 stood at $248463.9, down from $573161.0 in the prior quarter.
  • The five-year high for Total Debt was $1.3 million in Q2 2023, with the low at $248463.9 in Q2 2025.
  • Historically, Total Debt has averaged $731905.8 across 3 years, with a median of $685561.0 in 2024.
  • Annual changes were most pronounced in 2024 — Total Debt slumped 39.0% — and 2025, when it tumbled 68.86%.
  • Premium Catering (Holdings)'s Total Debt stood at $1.3 million in 2023, then slumped by 56.18% to $573161.0 in 2024, then sank by 56.65% to $248463.9 in 2025.
  • The last three Total Debt figures came in at $248463.9 (Q2 2025), $573161.0 (Q4 2024), and $797960.9 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Premium Catering (Holdings) - - - 248,463.89

Historic Data

Download Data
DateValue
Jun 30, 2025 248,463.89
Dec 31, 2024 573,161.00
Jun 30, 2024 797,960.90
Jun 30, 2023 1.31 Mn