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| 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 |