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| Date | Value |
|---|---|
| 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 |