Phunware (PHUN) Non-Current Debt (2019 - 2023)

Phunware (PHUN) has reported Non-Current Debt for 5 consecutive years, with $5.0 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Non-Current Debt fell 49.7% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2023 stood at $5.0 million (down 49.7% YoY), and the FY2023 full-year result was $5.0 million, down 49.7% from the prior year.
• Non-Current Debt retreated to $5.0 million in Q4 2023 per PHUN's latest filing, from $5.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $15.1 million in Q1 2021 and bottomed at $1.1 million in Q4 2019.
• Historically, Non-Current Debt has averaged $5.6 million across 5 years, with a median of $5.1 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt tumbled 86.97% in 2021, then soared 1036.56% in 2022.
• Over 5 years, Non-Current Debt stood at $1.1 million in 2019, then jumped by 811.4% to $10.1 million in 2020, then sank by 48.17% to $5.2 million in 2021, then jumped by 90.84% to $10.0 million in 2022, then sank by 49.7% to $5.0 million in 2023.
• According to Business Quant data, Non-Current Debt over the past three periods registered $5.0 million, $5.6 million, and $6.4 million for Q4 2023, Q3 2023, and Q2 2023 respectively.