PHUNWARE, INC. (PHUN) Debt Components
- 2024-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $4.94M; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD $5.56M; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2023-06-30: Long-term Debt, Current MaturitiesUSD $6.09M; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
PHUNWARE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.94M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.56M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.09M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.67M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | $5.22M | (m) | (m) |
| 2021-09-30 | $83.00K | $849.00K | (m) | $1.13M | $0.00 | (m) |
| 2021-06-30 | $83.00K | $3.72M | (m) | $4.00M | $0.00 | (m) |
| 2021-03-31 | $10.01M | $3.74M | (m) | $15.08M | $0.00 | (m) |
| 2020-12-31 | $4.43M | $3.76M | (m) | $10.07M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.03M | (m) |
| 2020-12-31 | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2020-09-30 | $1.69M | $4.27M | (m) | $8.65M | $1.68M | (m) |
| 2020-06-30 | $1.33M | $3.81M | (m) | $5.70M | (m) | (m) |
| 2020-03-31 | $1.20M | $2.10M | (m) | $4.05M | (m) | (m) |
| 2019-12-31 | $0.00 | $910.00K | (m) | $1.10M | $0.00 | (m) |
| 2019-12-31 | (m) | (m) | $1.99M | (m) | (m) | $0.00 |
| 2019-09-30 | (m) | $250.00K | $1.99M | (m) | (m) | $0.00 |
| 2019-06-30 | (m) | $250.00K | $1.99M | (m) | (m) | $0.00 |
| 2019-03-31 | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | $1.99M |
| 2018-12-31 | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | $1.11M |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | $994.68K |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | $833.48K |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | $771.40K |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | $604.30K |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | $303.30K |
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