PhenixFIN Corp (PFX) Total Debt (2022 - 2026)
PhenixFIN's (PFX) quarterly Total Debt came in at $146.7 million in Q2 2026, up 1.24% year-over-year from $144.9 million in Q2 2025, and down 49.97% quarter-over-quarter from $293.3 million in Q1 2026.
Analysis
PhenixFIN Corp (PFX) Total Debt (2022 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Total Debt for 5 consecutive years, with $146.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 1.24% year-over-year to $146.7 million in Q2 2026; TTM through Jun 2026 was $146.7 million, a 1.24% increase from a year earlier, with the FY2025 full-year figure at $296.0 million, up 9.05% from the prior year.
- Total Debt was $146.7 million for Q2 2026 at PhenixFIN, down from $293.3 million in the prior quarter.
- Over five years, Total Debt peaked at $296.0 million in Q3 2025 and troughed at $78.1 million in Q4 2022.
- A 5-year average of $197.2 million and a median of $168.6 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 116.07% in 2023 and plunged 49.21% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $78.1 million in 2022, then soared by 116.07% to $168.7 million in 2023, then jumped by 68.07% to $283.5 million in 2024, then grew by 3.39% to $293.1 million in 2025, then slumped by 49.94% to $146.7 million in 2026.
- The last three Total Debt figures came in at $146.7 million (Q2 2026), $293.3 million (Q1 2026), and $293.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.71 Mn |
| Mar 31, 2026 | 293.25 Mn |
| Dec 31, 2025 | 293.09 Mn |
| Sep 30, 2025 | 296.02 Mn |
| Jun 30, 2025 | 144.92 Mn |
| Mar 31, 2025 | 274.87 Mn |
| Dec 31, 2024 | 283.49 Mn |
| Sep 30, 2024 | 271.45 Mn |
| Jun 30, 2024 | 85.29 Mn |
| Mar 31, 2024 | 168.84 Mn |
| Dec 31, 2023 | 168.67 Mn |
| Sep 30, 2023 | 168.51 Mn |
| Jun 30, 2023 | 167.92 Mn |
| Mar 31, 2023 | 157.75 Mn |
| Dec 31, 2022 | 78.07 Mn |
| Sep 30, 2022 | 155.93 Mn |