Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

PhenixFIN (PFX) Long-Term Debt Repayments (2021 - 2026)

PhenixFIN has reported Long-Term Debt Repayments over the past 4 years, most recently at $1.7 million 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 was $1.7 million for Q4 2025 at PhenixFIN, down from $15.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $55.3 million in Q4 2021 and troughed at $1.7 million in Q4 2025.
  • The 4-year median for Long-Term Debt Repayments is $8.2 million (2023), against an average of $14.1 million.
  • The largest YoY upside for Long-Term Debt Repayments was 287.5% in 2025 against a maximum downside of 89.35% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $55.3 million in 2021, then crashed by 92.77% to $4.0 million in 2023, then soared by 290.0% to $15.6 million in 2024, then tumbled by 89.35% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Long-Term Debt Repayments are $1.7 million (Q4 2025), $15.5 million (Q3 2025), and $12.4 million (Q1 2025).