Phunware (PHUN) Total Debt (2017 - 2023)

Phunware (PHUN) has reported Total Debt for 7 consecutive years, with $9.9 million the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Total Debt fell 49.32% year-over-year to $9.9 million; the trailing twelve-month figure through Dec 2023 stood at $9.9 million (down 49.32% YoY), and the FY2023 full-year result was $9.9 million, down 49.32% from the prior year.
• Total Debt fell to $9.9 million in Q4 2023 per PHUN's latest filing, 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 $1.1 million in Q4 2019.
• Historically, Total Debt has averaged $9.3 million across 5 years, with a median of $8.5 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Total Debt sank 88.3% in 2021, then surged 2007.44% in 2022.
• Over 5 years, Total Debt stood at $1.1 million in 2019, then jumped by 1212.76% to $14.5 million in 2020, then slumped by 30.21% 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.
• According to Business Quant data, Total Debt over the past three periods registered $9.9 million, $11.1 million, and $12.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.