PhenixFIN (PFX) Total Debt (2022 - 2026)
PhenixFIN's (PFX) quarterly Total Debt came in at $126936.0 in Q1 2026, up 170.11% year-on-year from $46995.0 in Q1 2025, and down 99.91% on a QoQ basis from $146.5 million in Q4 2025.
PhenixFIN (PFX) Total Debt (2022 - 2026) Analysis & Trends
PhenixFIN (PFX) has 5 years of Total Debt data on file, last reported at $126936.0 in Q1 2026.
- On a quarterly basis, Total Debt rose 170.11% year-over-year to $126936.0 in Q1 2026; TTM through Mar 2026 was $126936.0, a 170.11% increase from a year earlier, with the FY2025 full-year figure at $132365.0, up 50.16% from the prior year.
- Total Debt for Q1 2026 stood at $126936.0, down from $146.5 million in the prior quarter.
- Over the last five years, Total Debt for PFX reached as high as $146.5 million in Q4 2025 and fell as low as $46995.0 in Q4 2024.
- Historically, Total Debt has averaged $53.6 million across 5 years, with a median of $78.1 million in 2022.
- On a YoY basis, Total Debt climbed as much as 311731.05% in 2025 and fell as far as 99.94% in 2025.
- Year by year, Total Debt stood at $78.1 million in 2022, then increased by 8.03% to $84.3 million in 2023, then plunged by 99.94% to $46995.0 in 2024, then jumped by 311731.05% to $146.5 million in 2025, then sank by 99.91% to $126936.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $126936.0 in Q1 2026, $146.5 million in Q4 2025, and $132365.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | PhenixFIN | 85.65 Mn | -213.24 Mn | - | 126,936.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126,936.00 |
| Dec 31, 2025 | 146.55 Mn |
| Sep 30, 2025 | 132,365.00 |
| Jun 30, 2025 | 152,365.00 |
| Mar 31, 2025 | 46,995.00 |
| Dec 31, 2024 | 46,995.00 |
| Sep 30, 2024 | 88,148.00 |
| Jun 30, 2024 | 85.29 Mn |
| Mar 31, 2024 | 84.42 Mn |
| Dec 31, 2023 | 84.34 Mn |
| Sep 30, 2023 | 84.25 Mn |
| Jun 30, 2023 | 83.96 Mn |
| Mar 31, 2023 | 78.88 Mn |
| Dec 31, 2022 | 78.07 Mn |
| Sep 30, 2022 | 77.96 Mn |