Phunware (PHUN) Total Debt (2018 - 2023)
Phunware (PHUN) posted Total Debt of $9.9 million for Q4 2023, down 10.6% on a QoQ basis from $11.1 million in Q3 2023, and down 49.32% year-over-year from $19.6 million in Q4 2022.
Phunware (PHUN) Total Debt (2018 - 2023) Analysis & Trends
Phunware's Total Debt history runs 6 years deep, the most recent figure standing at $9.9 million for Q4 2023.
- Quarterly Total Debt fell 49.32% year-over-year to $9.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $9.9 million (down 49.32% YoY) and the FY2023 annual result came in at $9.9 million, down 49.32% from the prior year.
- Total Debt was $9.9 million for Q4 2023 at Phunware, down from $11.1 million in the prior quarter.
- Across five years, Total Debt topped out at $25.5 million in Q3 2022 and bottomed at $195000.0 in Q4 2019.
- A 5-year average of $7.9 million and a median of $5.6 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt soared 4103.59% — and 2021, when it plunged 85.28%.
- Phunware's Total Debt stood at $195000.0 in 2019, then surged by 4103.59% to $8.2 million in 2020, then grew by 23.51% to $10.1 million in 2021, then soared by 93.89% to $19.6 million in 2022, then plunged by 49.32% to $9.9 million in 2023.
- Business Quant data shows PHUN's Total Debt at $9.9 million in Q4 2023, $11.1 million in Q3 2023, and $12.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Phunware | 17.51 Mn | 17.51 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 9.95 Mn |
| Sep 30, 2023 | 11.13 Mn |
| Jun 30, 2023 | 12.53 Mn |
| Mar 31, 2023 | 12.12 Mn |
| Dec 31, 2022 | 19.63 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Jun 30, 2022 | 4.12 Mn |
| Mar 31, 2022 | 7.15 Mn |
| Dec 31, 2021 | 10.12 Mn |
| Sep 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | 278,000.00 |
| Mar 31, 2021 | 25.09 Mn |
| Dec 31, 2020 | 8.20 Mn |
| Sep 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 3.30 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 |