Phenixfin Corporation (PFX) - Total Liabilities
Based on the latest financial reports, Phenixfin Corporation (PFX) has total liabilities worth $151.56 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PFX cash flow conversion to assess how effectively this company generates cash.
Phenixfin Corporation - Total Liabilities Trend (2005–2025)
This chart illustrates how Phenixfin Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Phenixfin Corporation's assets to evaluate the company's liquid asset resilience ratio.
Phenixfin Corporation Competitors by Total Liabilities
The table below lists competitors of Phenixfin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Science S.A
PA:AB
|
France | €48.54 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$100.67 Million |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Collins Co Ltd
TW:2906
|
Taiwan | NT$6.47 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$18.85 Million |
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $27.02 Million |
|
Advanced Analog Technology
TWO:3438
|
Taiwan | NT$373.70 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.27 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Phenixfin Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Phenixfin Corporation (PFX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phenixfin Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phenixfin Corporation (2005–2025)
The table below shows the annual total liabilities of Phenixfin Corporation from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $156.14 Million | +9.61% |
| 2024-09-30 | $142.44 Million | +53.19% |
| 2023-09-30 | $92.99 Million | -5.14% |
| 2022-09-30 | $98.03 Million | +20.43% |
| 2021-09-30 | $81.40 Million | -47.65% |
| 2020-09-30 | $155.48 Million | -42.38% |
| 2019-09-30 | $269.83 Million | -35.82% |
| 2018-09-30 | $420.42 Million | -15.77% |
| 2017-09-30 | $499.13 Million | -2.89% |
| 2016-09-30 | $513.96 Million | -17.66% |
| 2015-09-30 | $624.16 Million | +5.03% |
| 2014-09-30 | $594.29 Million | +122.95% |
| 2013-09-30 | $266.56 Million | +110.83% |
| 2012-09-30 | $126.43 Million | +5005.01% |
| 2011-09-30 | $2.48 Million | -99.99% |
| 2010-09-30 | $19.92 Billion | -15.05% |
| 2009-09-30 | $23.45 Billion | -5.83% |
| 2008-09-30 | $24.90 Billion | -10.80% |
| 2007-09-30 | $27.92 Billion | +4.43% |
| 2006-09-30 | $26.73 Billion | +4.00% |
| 2005-09-30 | $25.70 Billion | -- |
About Phenixfin Corporation
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more