Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023)
Phunware (PHUN) reported Long-Term Debt Repayments of $1000.0 for Q4 2023, down 99.97% on a YoY basis from $3.4 million in Q4 2022, and down 99.87% quarter-over-quarter from $786000.0 in Q3 2023.
Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023) Analysis & Trends
Phunware has reported Long-Term Debt Repayments for 4 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $13.3 million in Q2 2021, with the low at $1000.0 in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $3.4 million across 4 years, with a median of $1.6 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 7357.14% — and 2023, when it sank 99.97%.
- Phunware's Long-Term Debt Repayments 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) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 300,000.00 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | - |
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 |