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

Phunware (PHUN) has reported Long-Term Debt Repayments for 4 consecutive years, with $1000.0 the latest figure, recorded 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 Dec 2023 stood at $5.1 million (down 37.3% YoY), and the FY2023 full-year result was $5.1 million, down 37.3% from the prior year.
• Long-Term Debt Repayments fell to $1000.0 in Q4 2023 per PHUN's latest filing, 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.
• Historically, Long-Term Debt Repayments has averaged $3.4 million across 4 years, with a median of $1.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments surged 7357.14% in 2022, then slumped 99.97% in 2023.
• Over 4 years, Long-Term Debt Repayments stood at $4.5 million in 2020, then slumped by 74.79% to $1.1 million in 2021, then soared by 198.85% to $3.4 million in 2022, then plunged by 99.97% to $1000.0 in 2023.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1000.0, $786000.0, and $4.3 million for Q4 2023, Q3 2023, and Q1 2023 respectively.