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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

PhenixFIN (PFX) Total Liabilities (2021 - 2025)

PhenixFIN (PFX) has disclosed Total Liabilities for 5 consecutive years, with $151.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 1.61% to $151.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.6 million through Dec 2025, up 1.61% year-over-year, with the annual reading at $156.1 million for FY2025, 9.61% up from the prior year.
  • Total Liabilities for Q4 2025 was $151.6 million at PhenixFIN, down from $156.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $156.1 million in Q3 2025, with the low at -$148.5 million in Q4 2021.
  • Average Total Liabilities over 5 years is $70.2 million, with a median of $93.0 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 171.65% in 2023, while the deepest fall reached 5.14% in 2023.
  • Over 5 years, Total Liabilities stood at -$148.5 million in 2021, then soared by 154.34% to $80.7 million in 2022, then increased by 8.0% to $87.1 million in 2023, then soared by 71.17% to $149.2 million in 2024, then grew by 1.61% to $151.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $151.6 million, $156.1 million, and $150.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.