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

Prenetics Global (PRE) posted quarterly Non-Current Debt of $4.2 million for Q4 2023, little changed YoY from $4.2 million in Q4 2022, and little changed sequentially from $4.2 million in Q4 2022.

Prenetics Global (PRE) Non-Current Debt (2021 - 2023) Analysis & Trends

Prenetics Global has disclosed Non-Current Debt across 3 years of filings, most recently posting $4.2 million for Q4 2023.

  • In Q4 2023, Non-Current Debt changed 0.15% year-over-year to $4.2 million; the TTM figure through Dec 2023 stood at $4.2 million (changed 0.15% YoY), while the FY2023 annual figure was $4.2 million, changed 0.15% from the prior year.
  • Non-Current Debt steadied at $4.2 million in Q4 2023, from $4.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PRE reached as high as $517.1 million in Q1 2022 and fell as low as -$71.9 million in Q3 2021.
  • The 3-year median for Non-Current Debt is $4.2 million (2022), against an average of $117.1 million.
  • The widest YoY moves for Non-Current Debt: up 16.41% in 2022, down 99.13% in 2022.
  • A 3-year view of Non-Current Debt shows it stood at $486.4 million in 2021, then tumbled by 99.13% to $4.2 million in 2022, then grew by 0.15% to $4.2 million in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $4.2 million, $4.2 million, and -$60.1 million for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 40.07 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 299.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 13.99 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.16 Bn
10 Prenetics Global 303.82 Mn 197.69 Mn 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 4.25 Mn
Dec 31, 2023 4.25 Mn
Dec 31, 2022 4.24 Mn
Dec 31, 2022 4.24 Mn
Sep 30, 2022 60.09 Mn
Sep 30, 2022 60.09 Mn
Jun 30, 2022 -60.09 Mn
Jun 30, 2022 -60.09 Mn
Mar 31, 2022 -28.28 Mn
Mar 31, 2022 -28.28 Mn
Dec 31, 2021 -125.40 Mn
Dec 31, 2021 -125.40 Mn
Sep 30, 2021 -71.89 Mn
Sep 30, 2021 -71.89 Mn