Phunware PHUN
NASDAQ PHUN
$1.98 -0.02 (-1.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Phunware (PHUN) Debt Ratio (2017 - 2023)

Updated

Phunware's (PHUN) Debt Ratio was 0.73 for Q4 2023, up 316.2% from 0.18 a year earlier and up 266.8% from the prior quarter.

Analysis

Phunware (PHUN) Debt Ratio (2017 - 2023) Analysis & Trends

Dating back to Q3 2017, Phunware's Debt Ratio record includes 25 quarters.

  • By year, Debt Ratio came in at 0.18 in FY2022 (+252.4%), 0.05 in FY2021 (-80.6%), 0.26 in FY2020 (+722.0%) and 0.03 in FY2019.
  • The Q4 2023 figure ranks as the highest quarterly Debt Ratio in data going back to Q3 2017.
  • Year over year, Debt Ratio has now increased in each of the last six quarters, with growth averaging 187.6% over the last eight quarters.
  • The high point for year-over-year Debt Ratio in five years was Q4 2020 (growth of 722.0%); the low point was Q3 2021 (a decline of 85.6%).
  • Per Business Quant data, the three quarters before Q4 2023 came in at 0.20 (Q3 2023), 0.15 (Q2 2023) and 0.13 (Q1 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn -
2 Oracle 401.01 Bn 273.57 Bn - 0.41
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 0.18
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 0.36
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 0.07
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 0.08
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 0.21
8 Relx 60.17 Bn 57.14 Bn - 0.16
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 0.13
10 Phunware 40.90 Mn 40.90 Mn 551,000.00 -
Historic Data

Historic Data

Download Data
DateValue
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 0.11
Mar 31, 2021 0.25
Dec 31, 2020 0.26
Sep 30, 2020 0.20
Jun 30, 2020 0.18
Mar 31, 2020 0.11
Dec 31, 2019 0.03
Sep 30, 2019 0.01
Jun 30, 2019 0.01
Nov 30, 2018 0.06
API Access

Phunware Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=PHUN&period=max&api_key=YOUR_API_KEY