Prenetics Global (PRE) Total Debt (2021 - 2023)
Prenetics Global's (PRE) quarterly Total Debt came in at $4.9 million in Q4 2023, up 16.2% year-over-year from $4.2 million in Q4 2022, and up 16.2% quarter-over-quarter from $4.2 million in Q4 2022.
Analysis
Prenetics Global (PRE) Total Debt (2021 - 2023) Analysis & Trends
Prenetics Global (PRE) has reported Total Debt for 3 consecutive years, with $4.9 million the latest figure, recorded in Q4 2023.
- On a quarterly basis, Total Debt rose 16.2% year-over-year to $4.9 million in Q4 2023; TTM through Dec 2023 was $4.9 million, a 16.2% increase from a year earlier, with the FY2023 full-year figure at $4.9 million, up 16.2% from the prior year.
- Total Debt was $4.9 million for Q4 2023 at Prenetics Global, up from $4.2 million in the prior quarter.
- Over five years, Total Debt peaked at $486.4 million in Q4 2021 and troughed at $4.2 million in Q4 2022.
- A 3-year average of $103.4 million and a median of $9.2 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 99.13% in 2022 and rose 16.2% in 2023, its largest moves.
- Over 3 years, Total Debt stood at $486.4 million in 2021, then slumped by 99.13% to $4.2 million in 2022, then gained by 16.2% to $4.9 million in 2023.
- The last three Total Debt figures came in at $4.9 million (Q4 2023), $4.2 million (Q4 2022), and $9.2 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 10.10 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 571.05 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 793.70 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | - |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | 19.98 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 365.30 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | 2.89 Bn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 4.93 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Jun 30, 2022 | 9.20 Mn |
| Mar 31, 2022 | 12.08 Mn |
| Dec 31, 2021 | 486.40 Mn |