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
DateValue
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