Phoenix Energy One, LLC (PHXE-P) Short term Debt (2024 - 2026)
Phoenix Energy One (PHXE-P) posted quarterly Short term Debt of $148.7 million for Q1 2026, up 11.89% year-over-year from $132.9 million in Q1 2025, and up 0.5% quarter-over-quarter from $147.9 million in Q4 2025.
Phoenix Energy One, LLC (PHXE-P) Short term Debt (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has reported Short term Debt for 3 consecutive years, with $148.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 11.89% year-over-year to $148.7 million; the TTM figure through Mar 2026 stood at $148.7 million (up 11.89% YoY), while the FY2025 annual figure was $147.9 million, up 43.28% from the prior year.
- Short term Debt climbed to $148.7 million in Q1 2026 per PHXE-P's latest filing, from $147.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $148.7 million in Q1 2026 and bottomed at $103.2 million in Q4 2024.
- Historically, Short term Debt has averaged $136.8 million across 3 years, with a median of $144.1 million in 2025.
- Annual changes were most pronounced in 2025 — Short term Debt jumped 43.28% — and 2026, when it grew 11.89%.
- Phoenix Energy One's Short term Debt stood at $103.2 million in 2024, then surged by 43.28% to $147.9 million in 2025, then rose by 0.5% to $148.7 million in 2026.
- Business Quant data shows PHXE-P's Short term Debt at $148.7 million in Q1 2026, $147.9 million in Q4 2025, and $145.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.49 Mn |
| Mar 31, 2026 | 148.67 Mn |
| Dec 31, 2025 | 147.92 Mn |
| Sep 30, 2025 | 145.35 Mn |
| Jun 30, 2025 | 142.81 Mn |
| Mar 31, 2025 | 132.86 Mn |
| Dec 31, 2024 | 103.24 Mn |