PhenixFIN (PFX) Long-Term Debt Repayments (2021 - 2026)
PhenixFIN (PFX) reported Long-Term Debt Repayments of -$98,361 for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $12.4 million a year earlier.
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Analysis
PhenixFIN (PFX) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), PhenixFIN posted Long-Term Debt Repayments of $43.5 million, up 72.8% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of -12.4% (FY2021 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $25.18 million in FY2024 (-17.5%), $30.52 million in FY2023 (-44.8%), $55.33 million in FY2022 (-25.2%) and $74.01 million in FY2021.
- The fiscal Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | PhenixFIN | 88.16 Mn | 72.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -98,361.00 |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Mar 31, 2025 | 12.40 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Dec 31, 2021 | 55.33 Mn |
API Access
PhenixFIN Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();