Prenetics Global (PRE) Non-Current Debt (2021 - 2022)
Prenetics Global (PRE) posted quarterly Non-Current Debt of $680837.0 for Q4 2023, up 101.13% year-over-year from $338500.9 in Q4 2022, and up 101.13% quarter-over-quarter from -$60.1 million in Q4 2022.
Prenetics Global (PRE) Non-Current Debt (2021 - 2022) Analysis & Trends
Prenetics Global (PRE) has reported Non-Current Debt for 3 consecutive years, with $680837.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Non-Current Debt rose 101.13% year-over-year to $680837.0; the TTM figure through Dec 2023 stood at $680837.0 (up 101.13% YoY), while the FY2023 annual figure was $680837.0, down 98.87% from the prior year.
- Non-Current Debt rose to $680837.0 in Q4 2023 per PRE's latest filing, from -$60.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $517.1 million in Q1 2022 and bottomed at -$60.1 million in Q3 2022.
- Historically, Non-Current Debt has averaged $145.1 million across 3 years, with a median of $60.1 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 183.59% — and 2023, when it soared 101.13%.
- Prenetics Global's Non-Current Debt stood at $486.4 million in 2021, then plunged by 112.35% to -$60.1 million in 2022, then jumped by 101.13% to $680837.0 in 2023.
- Business Quant data shows PRE's Non-Current Debt at $680837.0 in Q4 2023, -$60.1 million in Q4 2022, and -$60.1 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 42.28 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | - |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.05 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 13.71 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 299.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.04 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Prenetics Global | 368.73 Mn | 309.68 Mn | 30.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -60.09 Mn |
| Sep 30, 2022 | -60.09 Bn |
| Jun 30, 2022 | -60.09 Bn |
| Mar 31, 2022 | 517.10 Bn |
| Dec 31, 2021 | -125.40 Bn |
| Sep 30, 2021 | -71.89 Bn |