Prenetics Global PRE
NASDAQ PRE
$26.29 +0.51 (+1.98%)
As of: Aug 27, 2026 · 3:59 PM EDT

Prenetics Global (PRE) Total Debt (2021 - 2023)

Prenetics Global (PRE) posted quarterly Total Debt of $4.9 million for Q4 2023, up 108.82% year-over-year from $2.4 million in Q4 2022, and up 108.82% quarter-over-quarter from -$55.9 million in Q4 2022.

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.

  • In Q4 2023, Total Debt rose 108.82% year-over-year to $4.9 million; the TTM figure through Dec 2023 stood at $4.9 million (up 108.82% YoY), while the FY2023 annual figure was $4.9 million, down 92.34% from the prior year.
  • Total Debt rose to $4.9 million in Q4 2023 per PRE's latest filing, from -$55.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $529.2 million in Q1 2022 and bottomed at -$60.1 million in Q3 2022.
  • Historically, Total Debt has averaged $149.4 million across 3 years, with a median of $69.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt tumbled 183.59% — and 2023, when it surged 108.82%.
  • Prenetics Global's Total Debt stood at $486.4 million in 2021, then plunged by 111.48% to -$55.9 million in 2022, then soared by 108.82% to $4.9 million in 2023.
  • Business Quant data shows PRE's Total Debt at $4.9 million in Q4 2023, -$55.9 million in Q4 2022, and -$60.1 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 45.65 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 27.97 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 80.29 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 16.00 Bn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 818.87 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 2.11 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
DateValue
Dec 31, 2023 4.25 Mn
Dec 31, 2022 -55.85 Mn
Sep 30, 2022 -60.09 Bn
Jun 30, 2022 -60.08 Bn
Mar 31, 2022 517.11 Bn
Dec 31, 2021 -125.40 Bn
Sep 30, 2021 -71.89 Bn