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