Panamera Holdings (PHCI) Total Debt (2014 - 2023)

Panamera Holdings (PHCI) reported Total Debt of $44746.0 for Q2 2023, up 54.58% year-over-year from $28946.0 in Q2 2022, and up 17.92% quarter-over-quarter from $37946.0 in Q4 2022.

Panamera Holdings (PHCI) Total Debt (2014 - 2023) Analysis & Trends

Panamera Holdings (PHCI) has 10 years of Total Debt data on file, last reported at $44746.0 in Q2 2023.

  • Total Debt for Q2 2023 came in at $44746.0, up 54.58% year-over-year; the trailing twelve-month figure through Apr 2023 was $44746.0 (up 54.58% YoY), and the FY2022 annual result was $33946.0, up 2011.07% from the prior year.
  • Total Debt rose to $44746.0 in Q2 2023 per PHCI's latest filing, from $37946.0 in the prior quarter.
  • Over five years, Total Debt peaked at $119951.0 in Q2 2021 and troughed at $1608.0 in Q3 2021.
  • A 5-year average of $66813.0 and a median of $80101.0 in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Debt slumped 98.48% in 2021, then surged 2011.07% in 2022.
  • A 5-year view of Total Debt shows it stood at $92401.0 in 2019, then increased by 22.62% to $113301.0 in 2020, then sank by 95.16% to $5483.0 in 2021, then soared by 592.07% to $37946.0 in 2022, then climbed by 17.92% to $44746.0 in 2023.
  • Business Quant data shows PHCI's Total Debt at $44746.0 in Q2 2023, $37946.0 in Q4 2022, and $33946.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 200.26 Mn
10 Panamera Holdings - - 84,600.00 -

Historic Data

Download Data
DateValue
Apr 30, 2023 44,746.00
Oct 31, 2022 37,946.00
Jul 31, 2022 33,946.00
Apr 30, 2022 28,946.00
Jan 31, 2022 8,836.00
Oct 31, 2021 5,483.00
Jul 31, 2021 1,608.00
Apr 30, 2021 119,951.00
Jan 31, 2021 116,251.00
Oct 31, 2020 113,301.00
Jul 31, 2020 105,801.00
Apr 30, 2020 101,401.00
Jan 31, 2020 98,401.00
Oct 31, 2019 92,401.00
Jul 31, 2019 80,101.00
Apr 30, 2019 80,101.00
Jan 31, 2019 66,601.00
Oct 31, 2018 66,601.00
Jul 31, 2018 53,101.00
Apr 30, 2018 43,601.00