Growth Metrics

Phoenix Energy One (PHXE-P) Long-Term Debt Repayments (2024 - 2026)

Phoenix Energy One's quarterly Long-Term Debt Repayments came in at $20.5 million in Q1 2026, up 84.63% year-on-year from $11.1 million in Q1 2025, and up 4.97% quarter-over-quarter from $19.5 million in Q4 2025.

Phoenix Energy One has reported Long-Term Debt Repayments for 3 years, with the latest figure at $20.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 84.63% year-over-year to $20.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.4 million (up 100.66% YoY), and the FY2025 full-year result was $67.0 million, down 30.18% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $20.5 million, up from $19.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $69.0 million in Q1 2024, with the low at -$48.4 million in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $20.4 million, with a median of $19.5 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Repayments reached 126.3% in 2025, while the deepest fall reached 83.91% in 2025.
  • Tracing PHXE-P's Long-Term Debt Repayments over 3 years: stood at $18.8 million in 2024, then advanced by 4.04% to $19.5 million in 2025, then climbed by 4.97% to $20.5 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $20.5 million (Q1 2026), $19.5 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 20.50 Mn
Mar 31, 2026 20.50 Mn
Dec 31, 2025 19.53 Mn
Dec 31, 2025 19.53 Mn
Sep 30, 2025 23.65 Mn
Sep 30, 2025 23.65 Mn
Jun 30, 2025 12.73 Mn
Jun 30, 2025 12.73 Mn
Mar 31, 2025 11.10 Mn
Mar 31, 2025 11.10 Mn
Dec 31, 2024 18.77 Mn
Dec 31, 2024 18.77 Mn
Sep 30, 2024 56.59 Mn
Sep 30, 2024 56.59 Mn
Jun 30, 2024 -48.39 Mn
Jun 30, 2024 -48.39 Mn
Mar 31, 2024 69.00 Mn
Mar 31, 2024 69.00 Mn