PhenixFIN Corp Long Term Debt Average Amount Outstanding
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebtAverageAmountOutstanding · last filed 2026-08-05
- PhenixFIN Corp long term debt average amount outstanding for the quarter ending 2026-06-30 was -$206.93K, a 105.02% decline year-over-year.
- PhenixFIN Corp long term debt average amount outstanding for the quarter ending 2026-03-31 was -$607.28K, a 120.22% decline year-over-year.
- PhenixFIN Corp long term debt average amount outstanding for the quarter ending 2025-12-31 was $148.72M, a 9.15% increase year-over-year.
- PhenixFIN Corp long term debt average amount outstanding for the quarter ending 2025-09-30 was $776.54K.
- PhenixFIN Corp long term debt average amount outstanding for fiscal 2025 was $144.15M, a 62.95% increase from fiscal 2024.
- PhenixFIN Corp long term debt average amount outstanding for fiscal 2024 was $88.47M, a 8.42% increase from fiscal 2023.
- PhenixFIN Corp long term debt average amount outstanding for fiscal 2023 was $81.60M, a 4.45% decline from fiscal 2022.
- PhenixFIN Corp long term debt average amount outstanding for fiscal 2022 was $85.40M, a 2.98% increase from fiscal 2021.
| Period end | Long Term Debt Average Amount Outstanding 3 month | Long Term Debt Average Amount Outstanding 6 month | Long Term Debt Average Amount Outstanding 9 month | Long Term Debt Average Amount Outstanding 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$814.21K derived: sum of 2 quarters · filed 2026-08-05 | $147.91M 10-Q · filed 2026-08-05 | $148.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$607.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $148.11M 10-Q · filed 2026-05-05 | $148.89M derived: sum of 3 quarters · filed 2026-05-05 | $153.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $148.72M 10-Q · filed 2026-02-09 | $149.50M derived: sum of 2 quarters · filed 2026-02-09 | $153.62M derived: sum of 3 quarters · filed 2026-08-05 | $156.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $776.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $4.90M derived: sum of 2 quarters · filed 2026-08-05 | $7.90M derived: sum of 3 quarters · filed 2026-08-05 | $144.15M 10-K · filed 2025-12-12 |
| 2025-06-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $7.13M derived: sum of 2 quarters · filed 2026-08-05 | $143.38M 10-Q · filed 2026-08-05 | $143.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $139.25M 10-Q · filed 2026-05-05 | $139.06M derived: sum of 3 quarters · filed 2026-05-05 | $141.78M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $136.25M 10-Q · filed 2026-02-09 | $136.06M derived: sum of 2 quarters · filed 2026-02-09 | $138.78M derived: sum of 3 quarters · filed 2026-02-09 | $138.78M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$193.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $2.53M derived: sum of 2 quarters · filed 2025-12-12 | $2.53M derived: sum of 3 quarters · filed 2025-12-12 | $88.47M 10-K · filed 2025-12-12 |
| 2024-06-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.72M derived: sum of 2 quarters · filed 2025-08-06 | $88.66M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $85.94M 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $85.94M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $81.60M 10-K · filed 2025-12-12 | |||
| 2023-03-31 | $288.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $80.31M 10-Q · filed 2023-05-11 | ||
| 2022-12-31 | $80.02M 10-Q · filed 2023-02-09 | |||
| 2022-09-30 | $85.40M 10-K · filed 2025-12-12 | |||
| 2022-03-31 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $90.86M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $78.93M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $82.93M 10-K · filed 2025-12-12 | |||
| 2020-09-30 | $189.04M 10-K · filed 2024-12-17 |