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| Date | Value |
|---|---|
| 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 |