Phunware (PHUN) Debt Ratio (2017 - 2023)
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
Download Data
Historic 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 | 0.11 |
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PHUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PHUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();