Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Panamera Holdings (PHCI) Long-Term Debt Issuances (2021 - 2024)

Panamera Holdings (PHCI) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $5598.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances changed N/A to $5598.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $9098.0 through Oct 2025, down 86.54% year-over-year, with the annual reading at $62000.0 for FY2024, 357.46% up from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $5598.0 at Panamera Holdings, up from $3500.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $58500.0 in Q2 2024, with the low at $800.0 in Q2 2023.
  • Average Long-Term Debt Issuances over 4 years is $10317.2, with a median of $4000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances crashed 96.02% in 2023, then surged 7212.5% in 2024.
  • Over 4 years, Long-Term Debt Issuances stood at $3875.0 in 2021, then rose by 3.23% to $4000.0 in 2022, then tumbled by 31.18% to $2753.0 in 2023, then surged by 103.34% to $5598.0 in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $5598.0, $3500.0, and $58500.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.