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

Prenetics Global (PRE) posted quarterly Total Debt of $4.2 million for Q4 2023, little changed YoY from $4.2 million in Q4 2022, and little changed sequentially from $4.2 million in Q4 2022.

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

Prenetics Global has disclosed Total Debt across 3 years of filings, most recently posting $4.2 million for Q4 2023.

  • In Q4 2023, Total Debt changed 0.15% year-over-year to $4.2 million; the TTM figure through Dec 2023 stood at $4.2 million (changed 0.15% YoY), while the FY2023 annual figure was $4.2 million, changed 0.15% from the prior year.
  • Total Debt steadied at $4.2 million in Q4 2023, from $4.2 million in the prior quarter.
  • Over the last five years, Total Debt for PRE reached as high as $529.2 million in Q1 2022 and fell as low as -$71.9 million in Q3 2021.
  • The 3-year median for Total Debt is $4.2 million (2022), against an average of $121.6 million.
  • The widest YoY moves for Total Debt: up 29.96% in 2022, down 99.13% in 2022.
  • A 3-year view of Total Debt shows it stood at $486.4 million in 2021, then tumbled by 99.13% to $4.2 million in 2022, then grew by 0.15% to $4.2 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $4.2 million, $4.2 million, and -$50.3 million for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Prenetics Global 303.82 Mn 197.69 Mn 23.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 4.25 Mn
Dec 31, 2022 4.24 Mn
Sep 30, 2022 60.09 Mn
Jun 30, 2022 -50.89 Mn
Mar 31, 2022 -16.20 Mn
Dec 31, 2021 -125.40 Mn
Sep 30, 2021 -71.89 Mn