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

Phunware's (PHUN) quarterly Long-Term Debt Repayments came in at $1000.0 in Q4 2023, down 99.97% YoY from $3.4 million in Q4 2022, and down 99.87% on a QoQ basis from $786000.0 in Q3 2023.

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

Phunware (PHUN) has 4 years of Long-Term Debt Repayments data on file, last reported at $1000.0 in 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 slipped to $1000.0 in Q4 2023, from $786000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.3 million in Q2 2021 to a low of $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 sank 99.97%.
  • Tracing PHUN's Long-Term Debt Repayments over 4 years: stood at $4.5 million in 2020, then plunged by 74.79% to $1.1 million in 2021, then jumped by 198.85% to $3.4 million in 2022, then slumped 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 255.48 Bn 234.41 Bn 16.51 Bn -2.44 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 300,000.00
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn -
10 Phunware 42.77 Mn 42.77 Mn 551,000.00 -

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