Phunware (PHUN) Non-Current Debt (2019 - 2023)
Phunware's (PHUN) quarterly Non-Current Debt came in at $5.0 million in Q4 2023, down 49.7% YoY from $10.0 million in Q4 2022, and down 9.92% on a QoQ basis from $5.6 million in Q3 2023.
Phunware (PHUN) Non-Current Debt (2019 - 2023) Analysis & Trends
Phunware (PHUN) has 5 years of Non-Current Debt data on file, last reported at $5.0 million in Q4 2023.
- Quarterly Non-Current Debt fell 49.7% year-over-year to $5.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.0 million (down 49.7% YoY) and the FY2023 annual result came in at $5.0 million, down 49.7% from the prior year.
- Non-Current Debt eased to $5.0 million in Q4 2023, from $5.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $15.1 million in Q1 2021 to a low of $195000.0 in Q4 2019.
- A 5-year average of $4.2 million and a median of $2.9 million in 2020 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2020 — Non-Current Debt soared 1829.23% — and 2022, when it tumbled 75.76%.
- Tracing PHUN's Non-Current Debt over 5 years: stood at $195000.0 in 2019, then soared by 1829.23% to $3.8 million in 2020, then surged by 38.76% to $5.2 million in 2021, then surged by 90.84% to $10.0 million in 2022, then tumbled by 49.7% to $5.0 million in 2023.
- The last three Non-Current Debt figures came in at $5.0 million (Q4 2023), $5.6 million (Q3 2023), and $6.4 million (Q2 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.01 Mn |
| Sep 30, 2023 | 5.56 Mn |
| Jun 30, 2023 | 6.43 Mn |
| Mar 31, 2023 | 6.43 Mn |
| Dec 31, 2022 | 9.96 Mn |
| Sep 30, 2022 | 12.81 Mn |
| Jun 30, 2022 | 2.09 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2021 | 5.22 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 195,000.00 |
| Mar 31, 2021 | 15.08 Mn |
| Dec 31, 2020 | 3.76 Mn |
| Sep 30, 2020 | 555,000.00 |
| Jun 30, 2020 | 555,000.00 |
| Mar 31, 2020 | 2.10 Mn |
| Dec 31, 2019 | 195,000.00 |
| Sep 30, 2019 | 1.99 Mn |
| Jun 30, 2019 | 250,000.00 |
| Mar 31, 2019 | 1.99 Mn |