PhenixFIN (PFXNZ) Long-Term Debt Repayments (2021 - 2026)

PhenixFIN (PFXNZ) has 5 years of Long-Term Debt Repayments data on file, last reported at -$98361.0 in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$98361.0, down 100.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.1 million (down 52.6% YoY), and the FY2025 annual result was $43.5 million, up 72.76% from the prior year.
• Long-Term Debt Repayments retreated to -$98361.0 in Q1 2026 per PFXNZ's latest filing, from $1.7 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $15.6 million in Q4 2024 and troughed at -$98361.0 in Q1 2026.
• A 4-year average of $7.1 million and a median of $4.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments surged 287.5% in 2025, then tumbled 100.79% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at $4.0 million in 2023, then soared by 290.0% to $15.6 million in 2024, then slumped by 89.35% to $1.7 million in 2025, then sank by 105.92% to -$98361.0 in 2026.
• Business Quant data shows PFXNZ's Long-Term Debt Repayments at -$98361.0 in Q1 2026, $1.7 million in Q4 2025, and $15.5 million in Q3 2025.