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
DateValue
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