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PhenixFIN (PFX) Long-Term Debt Repayments (2021 - 2025)

PhenixFIN (PFX) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 89.35% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.6 million through Dec 2025, up 7.11% year-over-year, with the annual reading at $43.5 million for FY2025, 72.76% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.7 million at PhenixFIN, down from $15.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $55.3 million in Q4 2021, with the low at $1.7 million in Q4 2025.
  • Average Long-Term Debt Repayments over 4 years is $14.1 million, with a median of $8.2 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 287.5% in 2025, while the deepest fall reached 89.35% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $55.3 million in 2021, then tumbled by 92.77% to $4.0 million in 2023, then surged by 290.0% to $15.6 million in 2024, then plummeted by 89.35% to $1.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.7 million, $15.5 million, and $12.4 million for Q4 2025, Q3 2025, and Q1 2025 respectively.