Population Health Investment Co., Inc. Net Debt

Net Debt of PHIC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 30, 2022 was $264 Thousand (a 0.0% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 401.9%
  • Annual Net Debt for 2021 was $-247 Thousand (a -570.34% decrease from previous year)
  • Annual Net Debt for 2021 was $52.6 Thousand (a -107.72% decrease from previous year)
  • Annual Net Debt for 2020 was $-681 Thousand (a 78.7% increase from previous year)
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Historical Net Debt of Population Health Investment Co., Inc.

Most recent Net Debtof PHIC including historical data for past 10 years.

Interactive Chart of Net Debt of Population Health Investment Co., Inc.

Population Health Investment Co., Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $0.26 $0.26 $0.17
2021 $0.05 $-0.07 $-0.12 $-0.21 $-0.25
2020 $-0.38 $-0.68

Business Profile of Population Health Investment Co., Inc.

Sector: Financial Services
Industry: Shell Companies