Phunware annual debt-to-equity ratio
2018
2019
2021
2022
2024
2025
Phunware Debt-to-Equity Ratio Growth & History (PHUN)
Phunware's debt-to-equity ratio was 0.01 for fiscal 2025.
View full Phunware company overviewPhunware annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | −0.00 | −26.09% |
| 2024 | 2024-12-31 | 0.01 | — | — |
| 2022 | 2022-12-31 | 0.55 | 0.45 | +458.23% |
| 2021 | 2021-12-31 | 0.10 | — | — |
| 2019 | 2019-12-31 | 0.23 | 0.23 | — |
| 2018 · Dec 31 | 2018-12-31 | 0.00 | — | — |
Phunware quarterly debt-to-equity ratio
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.01 | −0.00 | −33.99% |
| Q1 2026 | 2026-03-31 | 0.01 | −0.00 | −30.36% |
| Q4 2025 | 2025-12-31 | 0.01 | −0.00 | −26.09% |
| Q3 2025 | 2025-09-30 | 0.01 | −0.03 | −80.01% |
| Q2 2025 | 2025-06-30 | 0.01 | −0.08 | −90.96% |
| Q1 2025 | 2025-03-31 | 0.01 | −0.10 | −92.01% |
| Q4 2024 | 2024-12-31 | 0.01 | — | — |
| Q3 2024 | 2024-09-30 | 0.04 | −1.32 | −97.37% |
| Q2 2024 | 2024-06-30 | 0.09 | −0.45 | −84.07% |
| Q1 2024 | 2024-03-31 | 0.10 | −0.33 | −76.14% |
| Q3 2023 | 2023-09-30 | 1.35 | 0.84 | +161.89% |
| Q2 2023 | 2023-06-30 | 0.54 | 0.40 | +293.24% |
| Q1 2023 | 2023-03-31 | 0.43 | 0.34 | +356.32% |
| Q4 2022 | 2022-12-31 | 0.55 | 0.45 | +458.23% |
| Q3 2022 | 2022-09-30 | 0.52 | 0.31 | +154.22% |
| Q2 2022 | 2022-06-30 | 0.14 | −0.49 | −78.10% |
| Q1 2022 | 2022-03-31 | 0.10 | −0.98 | −91.17% |
| Q4 2021 | 2021-12-31 | 0.10 | — | — |
| Q3 2021 | 2021-09-30 | 0.20 | — | — |
| Q2 2021 | 2021-06-30 | 0.63 | −9.38 | −93.75% |
| Q1 2021 | 2021-03-31 | 1.08 | −1.36 | −55.86% |
| Q2 2020 | 2020-06-30 | 10.01 | 9.98 | +32491.01% |
| Q1 2020 | 2020-03-31 | 2.44 | 2.44 | — |
| Q4 2019 | 2019-12-31 | 0.23 | 0.23 | — |
| Q3 2019 | 2019-09-30 | 0.04 | — | — |
| Q2 2019 | 2019-06-30 | 0.03 | — | — |
| Q1 2019 | 2019-03-31 | 0.00 | — | — |
| Q4 2018 | 2018-12-31 | 0.00 | — | — |
Phunware debt-to-equity ratio trends
Between the periods ended 2018-12-31 and 2025-12-31, Phunware's debt-to-equity ratio increased from 0.00 to 0.01, a change of 0.01. The latest reported quarter, Q2 2026, shows 0.01.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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