Phunware (PHUN) Total Debt (2017 - 2023)
Phunware (PHUN) reported Total 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.
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Analysis
Phunware (PHUN) Total Debt (2017 - 2023) Analysis & Trends
Dating back to Q3 2017, Phunware's Total Debt record includes 25 quarters.
- Total Debt has a five-year compound annual growth rate of 34.9% (FY2018 to FY2023).
- By year, Total Debt came in at $9.67 million in FY2022 (+97.1%), $4.9 million in FY2021 (-40.2%), $8.2 million in FY2020 (+800.8%) and $910,000 in FY2019.
- The Q4 2023 figure ranks as the lowest quarterly Total Debt since Q2 2022.
- Year over year, Total Debt gained in three of the last seven quarters, with growth averaging 19.1%.
- The high point for year-over-year Total Debt in five years was Q4 2020 (growth of 800.8%); the low point was Q3 2021 (a decline of 84.4%).
- Per Business Quant data, the three quarters before Q4 2023 came in at $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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Phunware | 40.90 Mn | 40.90 Mn | 551,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 932,000.00 |
| Jun 30, 2021 | 3.80 Mn |
| Mar 31, 2021 | 13.75 Mn |
| Dec 31, 2020 | 8.20 Mn |
| Sep 30, 2020 | 5.97 Mn |
| Jun 30, 2020 | 5.14 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Dec 31, 2019 | 910,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Nov 30, 2018 | 1.11 Mn |
API Access
Phunware Total 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=total-debt&ticker=PHUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PHUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PHUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();