PhenixFIN (PFX) Total Debt (2022 - 2026)
PhenixFIN (PFX) posted quarterly Total Debt of $126936.0 for Q1 2026, up 170.11% year-over-year from $46995.0 in Q1 2025, and down 99.91% quarter-over-quarter from $146.5 million in Q4 2025.
PhenixFIN (PFX) Total Debt (2022 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Total Debt for 5 consecutive years, with $126936.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 170.11% year-over-year to $126936.0; the TTM figure through Mar 2026 stood at $126936.0 (up 170.11% YoY), while the FY2025 annual figure was $132365.0, up 50.16% from the prior year.
- Total Debt fell to $126936.0 in Q1 2026 per PFX's latest filing, from $146.5 million in the prior quarter.
- Across five years, Total Debt topped out at $146.5 million in Q4 2025 and bottomed at $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.
- PhenixFIN's Total Debt stood at $78.1 million in 2022, then climbed by 8.03% to $84.3 million in 2023, then plunged by 99.94% to $46995.0 in 2024, then surged by 311731.05% to $146.5 million in 2025, then sank by 99.91% to $126936.0 in 2026.
- Business Quant data shows PFX's Total Debt at $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 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | PhenixFIN | 96.86 Mn | -206.95 Mn | - | 146.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.71 Mn |
| 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 |