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.

• Quarterly Long-Term Debt Repayments fell 100.79% year-over-year to -$98361.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.1 million (down 52.6% YoY) and the FY2025 annual result came in at $43.5 million, up 72.76% from the prior year.
• Long-Term Debt Repayments slipped to -$98361.0 in Q1 2026 per PFXNZ's latest filing, from $1.7 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $15.6 million in Q4 2024 and bottomed at -$98361.0 in Q1 2026.
• The 4-year median for Long-Term Debt Repayments is $4.0 million (2023), against an average of $7.1 million.
• The widest annual swing landed in 2025, when Long-Term Debt Repayments soared 287.5%; it then sank 100.79% in 2026.
• Tracing PFXNZ's Long-Term Debt Repayments over 4 years: stood at $4.0 million in 2023, then jumped by 290.0% to $15.6 million in 2024, then plunged by 89.35% to $1.7 million in 2025, then tumbled by 105.92% to -$98361.0 in 2026.
• Per Business Quant, the three latest PFXNZ Long-Term Debt Repayments figures stand at -$98361.0 (Q1 2026), $1.7 million (Q4 2025), and $15.5 million (Q3 2025).

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