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

Prenetics Global (PRE) reported Total Debt of $4.2 million for Q4 2023, little changed year-over-year from $4.2 million in Q4 2022, and little changed quarter-over-quarter from $4.2 million in Q4 2022.

Prenetics Global (PRE) Total Debt (2021 - 2023) Analysis & Trends

Prenetics Global (PRE) has 3 years of Total Debt data on file, last reported at $4.2 million in Q4 2023.

  • Total Debt for Q4 2023 came in at $4.2 million, changed 0.15% year-over-year; the trailing twelve-month figure through Dec 2023 was $4.2 million (changed 0.15% YoY), and the FY2023 annual result was $4.2 million, changed 0.15% from the prior year.
  • Total Debt was little changed at $4.2 million in Q4 2023 per PRE's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $529.2 million in Q1 2022 and troughed at $4.2 million in Q4 2022.
  • A 3-year average of $206.7 million and a median of $9.2 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt plunged 99.13% in 2022, then rose 0.15% in 2023.
  • A 3-year view of Total Debt shows it stood at $486.4 million in 2021, then sank by 99.13% to $4.2 million in 2022, then grew by 0.15% to $4.2 million in 2023.
  • Business Quant data shows PRE's Total Debt at $4.2 million in Q4 2023, $4.2 million in Q4 2022, and $9.2 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 43.16 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 304.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.40 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 15.83 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.23 Bn
10 Prenetics Global 520,750.00 -62.80 Mn 21.74 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 4.25 Mn
Dec 31, 2022 4.24 Mn
Jun 30, 2022 9.20 Mn
Mar 31, 2022 529.18 Mn
Dec 31, 2021 486.40 Mn