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

Panamera Holdings' (PHCI) quarterly Total Debt came in at $44746.0 in Q2 2023, up 54.58% year-on-year from $28946.0 in Q2 2022, and up 17.92% on a QoQ basis 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.

  • On a quarterly basis, Total Debt rose 54.58% year-over-year to $44746.0 in Q2 2023; TTM through Apr 2023 was $44746.0, a 54.58% increase from a year earlier, with the FY2022 full-year figure at $33946.0, up 2011.07% from the prior year.
  • Total Debt for Q2 2023 stood at $44746.0, up from $37946.0 in the prior quarter.
  • Over the last five years, Total Debt for PHCI reached as high as $119951.0 in Q2 2021 and fell as low as $1608.0 in Q3 2021.
  • Historically, Total Debt has averaged $66813.0 across 5 years, with a median of $80101.0 in 2019.
  • Across the five-year window, Total Debt plunged 98.48% in 2021 and soared 2011.07% in 2022, its largest moves.
  • Year by year, Total Debt stood at $92401.0 in 2019, then advanced by 22.62% to $113301.0 in 2020, then slumped by 95.16% to $5483.0 in 2021, then soared by 592.07% to $37946.0 in 2022, then rose by 17.92% to $44746.0 in 2023.
  • Per Business Quant data, the three most recent Total Debt figures were $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 Cemex Sab De Cv 531.42 Bn 531.42 Bn 1.62 Bn -
2 Crh Public 67.95 Bn 64.67 Bn 2.05 Bn 18.55 Bn
3 Vulcan Materials 37.22 Bn 37.08 Bn 422.70 Mn 4.36 Bn
4 Martin Marietta Materials 34.52 Bn 34.25 Bn 310.00 Mn 5.29 Bn
5 Amrize 27.63 Bn 26.53 Bn 211.00 Mn 5.71 Bn
6 James Hardie Industries 14.44 Bn 13.97 Bn 523.40 Mn 4.58 Bn
7 Eagle Materials 6.89 Bn 6.59 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.42 Bn 4.34 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.18 Bn 2.95 Bn 91.88 Mn 387.98 Mn
10 Panamera Holdings 190,782.50 190,736.50 - -

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