Phunware (PHUN) Non-Current Debt (2018 - 2021)

Phunware (PHUN) reported Non-Current Debt of $849000.0 for Q3 2021, up 52.97% on a YoY basis from $555000.0 in Q3 2020, and up 335.38% quarter-over-quarter from $195000.0 in Q2 2021.

Phunware (PHUN) Non-Current Debt (2018 - 2021) Analysis & Trends

Phunware has reported Non-Current Debt for 4 years, with the latest figure at $849000.0 in Q3 2021.

  • For the quarter ending Q3 2021, Non-Current Debt rose 52.97% year-over-year to $849000.0; the trailing twelve-month figure through Sep 2021 stood at $849000.0 (up 52.97% YoY), and the FY2020 full-year result was $195000.0, changed 0.0% from the prior year.
  • Non-Current Debt for Q3 2021 stood at $849000.0, up from $195000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $3.7 million in Q1 2021, with the low at $195000.0 in Q4 2019.
  • Historically, Non-Current Debt has averaged $915788.9 across 4 years, with a median of $555000.0 in 2020.
  • Annual changes were most pronounced in 2020 — Non-Current Debt jumped 122.0% — and 2021, when it tumbled 64.86%.
  • Phunware's Non-Current Debt stood at $1.1 million in 2018, then slumped by 82.37% to $195000.0 in 2019, then changed by 0.0% to $195000.0 in 2020, then jumped by 335.38% to $849000.0 in 2021.
  • The last three Non-Current Debt figures came in at $849000.0 (Q3 2021), $195000.0 (Q2 2021), and $3.7 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 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 3.98 Bn
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
Sep 30, 2021 849,000.00
Sep 30, 2021 849,000.00
Jun 30, 2021 195,000.00
Jun 30, 2021 195,000.00
Mar 31, 2021 3.74 Mn
Mar 31, 2021 3.74 Mn
Dec 31, 2020 195,000.00
Dec 31, 2020 195,000.00
Sep 30, 2020 555,000.00
Sep 30, 2020 555,000.00
Jun 30, 2020 555,000.00
Jun 30, 2020 555,000.00
Mar 31, 2020 2.10 Mn
Mar 31, 2020 2.10 Mn
Dec 31, 2019 195,000.00
Dec 31, 2019 195,000.00
Sep 30, 2019 250,000.00
Sep 30, 2019 250,000.00
Jun 30, 2019 250,000.00
Jun 30, 2019 250,000.00