Prenetics Global (PRE) Total Debt (2021 - 2023)
Prenetics Global (PRE) reported Total Debt of $4.2 million for Q4 2023, little changed year-over-year from $4.2 million in Q4 2022, and little changed quarter-over-quarter from $4.2 million in Q4 2022.
Prenetics Global (PRE) Total Debt (2021 - 2023) Analysis & Trends
Prenetics Global (PRE) has 3 years of Total Debt data on file, last reported at $4.2 million in Q4 2023.
- Total Debt for Q4 2023 came in at $4.2 million, changed 0.15% year-over-year; the trailing twelve-month figure through Dec 2023 was $4.2 million (changed 0.15% YoY), and the FY2023 annual result was $4.2 million, changed 0.15% from the prior year.
- Total Debt was little changed at $4.2 million in Q4 2023 per PRE's latest filing, from $4.2 million in the prior quarter.
- Over five years, Total Debt peaked at $529.2 million in Q1 2022 and troughed at $4.2 million in Q4 2022.
- A 3-year average of $206.7 million and a median of $9.2 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 99.13% in 2022, then rose 0.15% in 2023.
- A 3-year view of Total Debt shows it stood at $486.4 million in 2021, then sank by 99.13% to $4.2 million in 2022, then grew by 0.15% to $4.2 million in 2023.
- Business Quant data shows PRE's Total Debt at $4.2 million in Q4 2023, $4.2 million in Q4 2022, and $9.2 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 22.40 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Prenetics Global | 520,750.00 | -62.80 Mn | 21.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 4.25 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Jun 30, 2022 | 9.20 Mn |
| Mar 31, 2022 | 529.18 Mn |
| Dec 31, 2021 | 486.40 Mn |