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 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 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 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 Prenetics Global 306.55 Mn 200.52 Mn 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 4.93 Mn
Dec 31, 2022 64.33 Mn
Sep 30, 2022 60.09 Mn
Jun 30, 2022 69.29 Mn
Mar 31, 2022 529.18 Mn
Dec 31, 2021 486.40 Mn
Sep 30, 2021 -71.89 Mn