Phunware (PHUN) Debt Ratio (2017 - 2023)

Phunware (PHUN) has reported Debt Ratio for 7 consecutive years, with 1.48 the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Debt Ratio rose 313.01% year-over-year to 1.48; the trailing twelve-month figure through Dec 2023 stood at 1.48 (up 313.01% YoY), and the FY2023 full-year result was 1.48, up 313.01% from the prior year.
• Debt Ratio rose to 1.48 in Q4 2023 per PHUN's latest filing, from 0.4 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.48 in Q4 2023 and bottomed at 0.04 in Q3 2021.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.22 in 2020.
• The sharpest annual moves came in 2020 and 2021: Debt Ratio jumped 1097.96% in 2020, then plunged 89.25% in 2021.
• Over 5 years, Debt Ratio stood at 0.04 in 2019, then surged by 1097.96% to 0.46 in 2020, then sank by 77.33% 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.
• According to Business Quant data, Debt Ratio over the past three periods registered 1.48, 0.4, and 0.31 for Q4 2023, Q3 2023, and Q2 2023 respectively.