Phunware (PHUN) Debt Ratio (2018 - 2023)
Phunware (PHUN) reported Debt Ratio of 0.73 for Q4 2023, up 316.16% on a YoY basis from 0.18 in Q4 2022, and up 266.76% quarter-over-quarter from 0.2 in Q3 2023.
Phunware (PHUN) Debt Ratio (2018 - 2023) Analysis & Trends
Phunware has reported Debt Ratio for 6 years, with the latest figure at 0.73 in Q4 2023.
- For the quarter ending Q4 2023, Debt Ratio rose 316.16% year-over-year to 0.73; the trailing twelve-month figure through Dec 2023 stood at 0.73 (up 316.16% YoY), and the FY2023 full-year result was 0.73, up 316.16% from the prior year.
- Debt Ratio for Q4 2023 stood at 0.73, up from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.73 in Q4 2023, with the low at 0.01 in Q4 2019.
- Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.08 in 2020.
- Annual changes were most pronounced in 2020 — Debt Ratio surged 2066.73% — and 2021, when it sank 87.85%.
- Phunware's Debt Ratio stood at 0.01 in 2019, then surged by 2066.73% to 0.15 in 2020, then sank by 65.6% to 0.05 in 2021, then surged by 252.35% to 0.18 in 2022, then surged by 316.16% to 0.73 in 2023.
- The last three Debt Ratio figures came in at 0.73 (Q4 2023), 0.2 (Q3 2023), and 0.15 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.73 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.15 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.11 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.01 |
| Nov 30, 2018 | 0.07 |