Phunware (PHUN) Total Debt (2018 - 2023)
Phunware's (PHUN) quarterly Total Debt came in at $9.9 million in Q4 2023, down 49.32% YoY from $19.6 million in Q4 2022, and down 10.6% on a QoQ basis from $11.1 million in Q3 2023.
Phunware (PHUN) Total Debt (2018 - 2023) Analysis & Trends
Phunware (PHUN) has 6 years of Total Debt data on file, last reported at $9.9 million in 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 slipped to $9.9 million in Q4 2023, from $11.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $25.5 million in Q3 2022 to a low of $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 sank 85.28%.
- Tracing PHUN's Total Debt over 5 years: stood at $195000.0 in 2019, then soared by 4103.59% to $8.2 million in 2020, then advanced by 23.51% to $10.1 million in 2021, then jumped by 93.89% to $19.6 million in 2022, then slumped by 49.32% to $9.9 million in 2023.
- The last three Total Debt figures came in at $9.9 million (Q4 2023), $11.1 million (Q3 2023), and $12.5 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | - |
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 |