Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023)
Phunware (PHUN) posted Long-Term Debt Repayments of $1000.0 for Q4 2023, down 99.87% on a QoQ basis from $786000.0 in Q3 2023, and down 99.97% year-over-year from $3.4 million in Q4 2022.
Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends
Phunware's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $1000.0 for Q4 2023.
- Quarterly Long-Term Debt Repayments fell 99.97% year-over-year to $1000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.1 million (down 37.3% YoY) and the FY2023 annual result came in at $5.1 million, down 37.3% from the prior year.
- Long-Term Debt Repayments was $1000.0 for Q4 2023 at Phunware, down from $786000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $13.3 million in Q2 2021 and bottomed at $1000.0 in Q4 2023.
- A 4-year average of $3.4 million and a median of $1.6 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 7357.14% — and 2023, when it plunged 99.97%.
- Phunware's Long-Term Debt Repayments stood at $4.5 million in 2020, then slumped by 74.79% to $1.1 million in 2021, then soared by 198.85% to $3.4 million in 2022, then plunged by 99.97% to $1000.0 in 2023.
- Business Quant data shows PHUN's Long-Term Debt Repayments at $1000.0 in Q4 2023, $786000.0 in Q3 2023, and $4.3 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | - |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 300,000.00 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Phunware | 17.51 Mn | 17.51 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1,000.00 |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 786,000.00 |
| Sep 30, 2023 | 786,000.00 |
| Mar 31, 2023 | 4.27 Mn |
| Mar 31, 2023 | 4.27 Mn |
| Dec 31, 2022 | 3.37 Mn |
| Dec 31, 2022 | 3.37 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 1.13 Mn |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 21,000.00 |
| Sep 30, 2021 | 21,000.00 |
| Jun 30, 2021 | 13.26 Mn |
| Jun 30, 2021 | 13.26 Mn |