PhenixFIN (PFX) Long-Term Debt Repayments (2021 - 2026)
PhenixFIN (PFX) reported Long-Term Debt Repayments of -$98361.0 for Q1 2026, down 100.79% year-over-year from $12.4 million in Q1 2025, and down 105.92% on a QoQ basis from $1.7 million in Q4 2025.
PhenixFIN (PFX) has 5 years of Long-Term Debt Repayments data on file, last reported at -$98361.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 100.79% year-over-year to -$98361.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.1 million (down 52.6% YoY) and the FY2025 annual result came in at $43.5 million, up 72.76% from the prior year.
- Long-Term Debt Repayments slipped to -$98361.0 in Q1 2026 per PFX's latest filing, from $1.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $15.6 million in Q4 2024 and bottomed at -$98361.0 in Q1 2026.
- The 4-year median for Long-Term Debt Repayments is $4.0 million (2023), against an average of $7.1 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments soared 287.5%; it then sank 100.79% in 2026.
- Tracing PFX's Long-Term Debt Repayments over 4 years: stood at $4.0 million in 2023, then jumped by 290.0% to $15.6 million in 2024, then plunged by 89.35% to $1.7 million in 2025, then tumbled by 105.92% to -$98361.0 in 2026.
- Per Business Quant, the three latest PFX Long-Term Debt Repayments figures stand at -$98361.0 (Q1 2026), $1.7 million (Q4 2025), and $15.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | PhenixFIN | 89.41 Mn | 86.34 Mn | - | -98,361.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98,361.00 |
| Mar 31, 2026 | -98,361.00 |
| Dec 31, 2025 | 1.66 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Mar 31, 2025 | 12.40 Mn |
| Mar 31, 2025 | 12.40 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Dec 31, 2021 | 55.33 Mn |
| Dec 31, 2021 | 55.33 Mn |