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| Date | Value |
|---|---|
| Jun 30, 2025 | 248,463.89 |
| Dec 31, 2024 | 573,161.00 |
| Jun 30, 2024 | 797,960.90 |
| Jun 30, 2023 | 1.31 Mn |