PhenixFIN (PFX) Total Liabilities (2022 - 2026)
PhenixFIN (PFX) posted quarterly Total Liabilities of $151.8 million for Q1 2026, up 7.09% year-over-year from $141.7 million in Q1 2025, and little changed quarter-over-quarter from $151.6 million in Q4 2025.
PhenixFIN (PFX) Total Liabilities (2022 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Total Liabilities for 5 consecutive years, with $151.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 7.09% year-over-year to $151.8 million; the TTM figure through Mar 2026 stood at $151.8 million (up 7.09% YoY), while the FY2025 annual figure was $156.1 million, up 9.61% from the prior year.
- Total Liabilities held at $151.8 million in Q1 2026 per PFX's latest filing, from $151.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $156.1 million in Q3 2025 and bottomed at $80.7 million in Q4 2022.
- Historically, Total Liabilities has averaged $117.5 million across 5 years, with a median of $98.0 million in 2022.
- Annual changes were most pronounced in 2023 — Total Liabilities dropped 5.14% — and 2024, when it jumped 71.17%.
- PhenixFIN's Total Liabilities stood at $80.7 million in 2022, then gained by 8.0% to $87.1 million in 2023, then surged by 71.17% to $149.2 million in 2024, then rose by 1.61% to $151.6 million in 2025, then advanced by 0.13% to $151.8 million in 2026.
- Business Quant data shows PFX's Total Liabilities at $151.8 million in Q1 2026, $151.6 million in Q4 2025, and $156.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 27.46 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.45 Bn |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | 152.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.02 Mn |
| Mar 31, 2026 | 151.76 Mn |
| Dec 31, 2025 | 151.56 Mn |
| Sep 30, 2025 | 156.14 Mn |
| Jun 30, 2025 | 150.12 Mn |
| Mar 31, 2025 | 141.72 Mn |
| Dec 31, 2024 | 149.16 Mn |
| Sep 30, 2024 | 142.44 Mn |
| Jun 30, 2024 | 92.09 Mn |
| Mar 31, 2024 | 93.42 Mn |
| Dec 31, 2023 | 87.14 Mn |
| Sep 30, 2023 | 92.99 Mn |
| Jun 30, 2023 | 92.49 Mn |
| Mar 31, 2023 | 82.78 Mn |
| Dec 31, 2022 | 80.69 Mn |
| Sep 30, 2022 | 98.03 Mn |