PhenixFIN (PFX) Total Debt (2022 - 2026)
PhenixFIN's Total Debt was $126,936 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 16.7% from $152,365 a year earlier and down 99.9% from the prior quarter.
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Analysis
PhenixFIN (PFX) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Debt at PhenixFIN came in at $148.14 million, up 9.1% from FY2024.
- Total Debt has now increased for three consecutive fiscal years, with a three-year compound annual growth rate of 23.9% (FY2022 to FY2025).
- In earlier fiscal years, Total Debt was $135.81 million in FY2024 (+61.2%), $84.25 million in FY2023 (+8.1%) and $77.96 million in FY2022.
- The fiscal Q3 2026 figure marks the lowest quarterly Total Debt in data going back to fiscal Q4 2022.
- Compared with a year earlier, Total Debt was higher in six of the last seven quarters, with growth averaging 27.8%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2025 (growth of 68.1%); the worst was fiscal Q3 2026 (a decline of 16.7%).
- Per Business Quant data, PFX's Total Debt in the three fiscal quarters before Q3 2026 was $146.75 million (Q2 2026), $146.68 million (Q1 2026) and $148.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 16.64 Bn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | - |
| 10 | PhenixFIN | 86.73 Mn | 70.78 Mn | - | 126,936.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126,936.00 |
| Mar 31, 2026 | 146.75 Mn |
| Dec 31, 2025 | 146.68 Mn |
| Sep 30, 2025 | 148.14 Mn |
| Jun 30, 2025 | 152,365.00 |
| Mar 31, 2025 | 137.48 Mn |
| Dec 31, 2024 | 141.79 Mn |
| Sep 30, 2024 | 135.81 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 |
| Sep 30, 2022 | 77.96 Mn |
API Access
PhenixFIN Total Debt 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=total-debt&ticker=PFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=PFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();