Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PHUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PHUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();