Prenetics Global (PRENW) Total Debt (2021 - 2023)
Prenetics Global (PRENW) 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 (PRENW) 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 PRENW 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 | - | - | 23.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |