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Income Statement
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Ratios

PhenixFIN (PFX) Total Liabilities (2021 - 2026)

PhenixFIN has reported Total Liabilities over the past 5 years, most recently at $151.6 million 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 was $151.6 million for Q4 2025 at PhenixFIN, down from $156.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $156.1 million in Q3 2025 and troughed at -$148.5 million in Q4 2021.
  • The 5-year median for Total Liabilities is $92.7 million (2023), against an average of $58.4 million.
  • The largest YoY upside for Total Liabilities was 171.65% in 2023 against a maximum downside of 5.14% in 2023.
  • A 5-year view of Total Liabilities shows it stood at -$148.5 million in 2021, then skyrocketed by 154.34% to $80.7 million in 2022, then rose by 8.0% to $87.1 million in 2023, then skyrocketed by 71.17% to $149.2 million in 2024, then increased by 1.61% to $151.6 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Total Liabilities are $151.6 million (Q4 2025), $156.1 million (Q3 2025), and $150.1 million (Q2 2025).