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

Phunware posted quarterly Long-Term Debt Repayments of $1000.0 for Q4 2023, down 99.97% year-on-year from $3.4 million in Q4 2022, and down 99.87% on a QoQ basis from $786000.0 in Q3 2023.

Phunware (PHUN) has 4 years of Long-Term Debt Repayments data on file, last reported at $1000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments fell 99.97% year-over-year to $1000.0; the trailing twelve-month figure through Mar 2024 stood at $787000.0 (down 92.69% YoY), and the FY2023 full-year result was $5.1 million, down 37.3% from the prior year.
  • Long-Term Debt Repayments for Q4 2023 stood at $1000.0, 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.
  • The 4-year median for Long-Term Debt Repayments is $1.6 million (2022), against an average of $3.4 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 7357.14%; it then tumbled 99.97% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $4.5 million in 2020, then tumbled by 74.79% to $1.1 million in 2021, then surged by 198.85% to $3.4 million in 2022, then sank by 99.97% to $1000.0 in 2023.
  • The last three Long-Term Debt Repayments figures came in at $1000.0 (Q4 2023), $786000.0 (Q3 2023), and $4.3 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Phunware 40.78 Mn 40.78 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
Mar 31, 2021 11.84 Mn
Mar 31, 2021 11.84 Mn
Dec 31, 2020 4.47 Mn
Dec 31, 2020 4.47 Mn
Sep 30, 2020 3.49 Mn
Sep 30, 2020 3.49 Mn
Jun 30, 2020 455,000.00
Jun 30, 2020 455,000.00