KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phunware (PHUN) Total Debt (2018 - 2023)

Phunware's Total Debt history spans 6 years, with the latest figure at $4.9 million for Q4 2023.

  • For Q4 2023, Total Debt fell 48.94% year-over-year to $4.9 million; the TTM value through Dec 2023 reached $4.9 million, down 48.94%, while the annual FY2023 figure was $4.9 million, 48.94% down from the prior year.
  • Total Debt reached $4.9 million in Q4 2023 per PHUN's latest filing, down from $5.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.8 million in Q1 2021 to a low of $250000.0 in Q2 2019.
  • Average Total Debt over 5 years is $4.5 million, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 87.63% in 2021, then soared 4465.11% in 2022.
  • A 5-year view of Total Debt shows it stood at $910000.0 in 2019, then soared by 800.77% to $8.2 million in 2020, then tumbled by 40.17% to $4.9 million in 2021, then surged by 97.12% to $9.7 million in 2022, then plummeted by 48.94% to $4.9 million in 2023.
  • Per Business Quant, the three most recent readings for PHUN's Total Debt are $4.9 million (Q4 2023), $5.6 million (Q3 2023), and $6.1 million (Q2 2023).