Phenixfin Corporation (PFX) - Total Liabilities

Latest as of March 2026: $151.76 Billion USD

Based on the latest financial reports, Phenixfin Corporation (PFX) has total liabilities worth $151.76 Billion USD as of March 2026. 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.

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. See PFX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Phenixfin Corporation Competitors by Total Liabilities

The table below lists competitors of Phenixfin Corporation ranked by their total liabilities.

Company Country Total Liabilities
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
USA $1.62 Million
Freetrailer Group A/S
ST:FREETR
Denmark Dkr87.41 Million
Quantum Graphite Ltd
AU:QGL
Australia AU$10.23 Million
Coloray International Investment Co. Ltd
KQ:900310
Korea ₩40.22 Billion
Hai Kwang Enterprise Corp
TW:2038
Taiwan NT$5.04 Billion
DENARIUS METALS CORP.
F:T7C0
Germany €72.65 Million
SUN KWANG CO.Ltd
KQ:003100
Korea ₩257.12 Billion
Columbus Acquisition Corp Unit
NASDAQ:COLAU
USA $310.21K

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 90.96 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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

NASDAQ:PFX USA Asset Management
Market Cap
$84.75 Million
Market Cap Rank
#19915 Global
#4474 in USA
Share Price
$43.85
Change (1 day)
+0.00%
52-Week Range
$38.30 - $50.65
All Time High
$118.35
About

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