Phunware (PHUN) Debt Ratio (2018 - 2023)

Phunware (PHUN) posted Debt Ratio of 1.48 for Q4 2023, up 269.55% on a QoQ basis from 0.4 in Q3 2023, and up 313.01% year-over-year from 0.36 in Q4 2022.

Phunware (PHUN) Debt Ratio (2018 - 2023) Analysis & Trends

Phunware's Debt Ratio history runs 6 years deep, the most recent figure standing at 1.48 for Q4 2023.

  • Quarterly Debt Ratio rose 313.01% year-over-year to 1.48 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 1.48 (up 313.01% YoY) and the FY2023 annual result came in at 1.48, up 313.01% from the prior year.
  • Debt Ratio was 1.48 for Q4 2023 at Phunware, up from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.48 in Q4 2023 and bottomed at 0.01 in Q4 2019.
  • A 5-year average of 0.23 and a median of 0.1 in 2021 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2020 — Debt Ratio soared 3735.99% — and 2021, when it plunged 87.85%.
  • Phunware's Debt Ratio stood at 0.01 in 2019, then surged by 3735.99% to 0.26 in 2020, then plunged by 59.88% to 0.1 in 2021, then surged by 246.57% to 0.36 in 2022, then soared by 313.01% to 1.48 in 2023.
  • Business Quant data shows PHUN's Debt Ratio at 1.48 in Q4 2023, 0.4 in Q3 2023, and 0.31 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Phunware 17.51 Mn 17.51 Mn 384,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 1.48
Sep 30, 2023 0.40
Jun 30, 2023 0.31
Mar 31, 2023 0.27
Dec 31, 2022 0.36
Sep 30, 2022 0.37
Jun 30, 2022 0.07
Mar 31, 2022 0.09
Dec 31, 2021 0.10
Sep 30, 2021 0.04
Jun 30, 2021 0.01
Mar 31, 2021 0.46
Dec 31, 2020 0.26
Sep 30, 2020 0.08
Jun 30, 2020 0.07
Mar 31, 2020 0.11
Dec 31, 2019 0.01
Sep 30, 2019 0.07
Jun 30, 2019 0.01
Mar 31, 2019 0.06