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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 89.35% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.6 million, a 7.11% increase, with the full-year FY2025 number at $43.5 million, up 72.76% from a year prior.
  • Long-Term Debt Repayments was $1.7 million for Q4 2025 at PhenixFIN, down from $15.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $55.3 million in Q4 2021 to a low of $1.7 million in Q4 2025.
  • A 4-year average of $14.1 million and a median of $8.2 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 287.5% in 2025; the steepest drop was 89.35% in 2025.
  • PhenixFIN's Long-Term Debt Repayments stood at $55.3 million in 2021, then plummeted by 92.77% to $4.0 million in 2023, then skyrocketed by 290.0% to $15.6 million in 2024, then crashed 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).