Phunware PHUN
NASDAQ PHUN
$2.00 +0.02 (+0.96%)
As of: Oct 1, 2026 · 3:08 PM EDT

Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023)

Updated

Phunware (PHUN) posted Long-Term Debt Repayments of $1,000 for Q4 2023, down 100.0% from $3.37 million a year earlier and down 99.9% from the prior quarter.

Analysis

Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends

For FY2023, Phunware's Long-Term Debt Repayments came in at $5.06 million, down 37.3% from FY2022.

  • Annual Long-Term Debt Repayments shows a three-year compound annual growth rate of -15.6% (FY2020 to FY2023).
  • In prior years, Phunware's Long-Term Debt Repayments was $8.07 million in FY2022 (-69.3%), $26.24 million in FY2021 (+211.7%) and $8.42 million in FY2020.
  • The Q4 2023 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to Q2 2020.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 7.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2022, with growth of 198.8%; the weakest was Q4 2023, with a decline of 100.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn -
2 Oracle 415.29 Bn 287.84 Bn - 4.20 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn -1.86 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 176.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn -
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 300,000.00
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn 1.38 Bn
10 Phunware 40.49 Mn 40.49 Mn 551,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 1,000.00
Sep 30, 2023 786,000.00
Mar 31, 2023 4.27 Mn
Dec 31, 2022 3.37 Mn
Sep 30, 2022 1.57 Mn
Jun 30, 2022 1.57 Mn
Mar 31, 2022 1.57 Mn
Dec 31, 2021 1.13 Mn
Sep 30, 2021 21,000.00
Jun 30, 2021 13.26 Mn
Mar 31, 2021 11.84 Mn
Dec 31, 2020 4.47 Mn
Sep 30, 2020 3.49 Mn
Jun 30, 2020 455,000.00
API Access

Phunware Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PHUN&period=max&api_key=YOUR_API_KEY