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
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