Prenetics Global (PRE) Non-Current Debt (2021 - 2023)

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 - 2023) 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 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 Prenetics Global 306.55 Mn 200.52 Mn 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 680,837.00
Dec 31, 2022 60.09 Mn
Sep 30, 2022 60.09 Mn
Jun 30, 2022 60.09 Mn
Mar 31, 2022 517.10 Mn
Dec 31, 2021 486.40 Mn
Sep 30, 2021 -71.89 Mn