Panamera Holdings (PHCI) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Panamera Holdings' Net Long-Term Debt Issued (Repaid) was -$8,000 in fiscal Q2 2026 (quarter ended Jan 31, 2026), compared with -$8,400 a year earlier.
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Analysis
Panamera Holdings (PHCI) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
For FY2025 (ended Jul 31, 2025), Net Long-Term Debt Issued (Repaid) at Panamera Holdings came in at -$85,893.
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was $28,649 in FY2024 (+111.4%), $13,553 in FY2023 (-58.1%), $32,338 in FY2022 (+103.9%) and $15,858 in FY2021 (-38.3%).
- The fiscal Q2 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q1 2025.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was fiscal Q3 2022 (growth of 443.5%); the worst was fiscal Q3 2023 (a decline of 96.0%).
- Per Business Quant data, PHCI's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q2 2026 was -$354,611 (Q1 2026), -$12,890 (Q4 2025) and -$63,003 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -7.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Panamera Holdings | 68.12 Mn | 67.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -8,000.00 |
| Oct 31, 2025 | -354,611.00 |
| Jul 31, 2025 | -12,890.00 |
| Apr 30, 2025 | -63,003.00 |
| Jan 31, 2025 | -8,400.00 |
| Oct 31, 2024 | 3,998.00 |
| Jul 31, 2024 | 3,500.00 |
| Apr 30, 2024 | 58,501.00 |
| Jan 31, 2024 | -14,250.00 |
| Oct 31, 2023 | -19,102.00 |
| Jul 31, 2023 | 2,753.00 |
| Apr 30, 2023 | 800.00 |
| Jan 31, 2023 | 6,000.00 |
| Oct 31, 2022 | 4,000.00 |
| Jul 31, 2022 | 5,000.00 |
| Apr 30, 2022 | 20,110.00 |
| Jan 31, 2022 | 3,353.00 |
| Oct 31, 2021 | 3,875.00 |
| Jul 31, 2021 | 1,708.00 |
| Apr 30, 2021 | 3,700.00 |
API Access
Panamera Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PHCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PHCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();