Phunware PHUN
NASDAQ PHUN
$1.99 +0.01 (+0.43%)
As of: Sep 30, 2026 · 11:42 AM EDT

Phunware (PHUN) Short term Debt (2020 - 2023)

Updated

Phunware (PHUN) posted Short term Debt of $4.94 million for Q4 2023, down 48.9% from $9.67 million a year earlier and down 11.3% from the prior quarter.

Analysis

Phunware (PHUN) Short term Debt (2020 - 2023) Analysis & Trends

Since Q1 2020, Phunware has reported Short term Debt for 16 quarters.

  • Annual Short term Debt shows a three-year compound annual growth rate of 3.6% (FY2020 to FY2023).
  • In prior years, Phunware's Short term Debt was $9.67 million in FY2022 (+97.1%), $4.9 million in FY2021 (+10.6%) and $4.44 million in FY2020.
  • The Q4 2023 figure stands as the lowest quarterly Short term Debt since Q2 2022.
  • On a year-over-year basis, Short term Debt increased in three of the last six quarters, with growth averaging 31.6%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2021, with growth of 737.8%; the weakest was Q3 2021, with a decline of 95.1%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $5.56 million (Q3 2023), $6.09 million (Q2 2023) and $5.69 million (Q1 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn
2 Oracle 401.01 Bn 273.57 Bn -
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn
8 Relx 60.17 Bn 57.14 Bn -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn
10 Phunware 40.90 Mn 40.90 Mn 551,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 4.94 Mn
Sep 30, 2023 5.56 Mn
Jun 30, 2023 6.09 Mn
Mar 31, 2023 5.69 Mn
Dec 31, 2022 9.67 Mn
Sep 30, 2022 12.69 Mn
Jun 30, 2022 2.03 Mn
Mar 31, 2022 3.49 Mn
Dec 31, 2021 4.90 Mn
Sep 30, 2021 83,000.00
Jun 30, 2021 83,000.00
Mar 31, 2021 10.01 Mn
Dec 31, 2020 4.44 Mn
Sep 30, 2020 1.69 Mn
Jun 30, 2020 1.33 Mn
Mar 31, 2020 1.20 Mn
API Access

Phunware Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PHUN&period=max&api_key=YOUR_API_KEY