Phenixfin Corporation Total Liabilities
Phenixfin Corporation total liabilities. Based on the latest financial reports, Phenixfin Corporation (PFX) has total liabilities worth $152.02 Billion USD as of June 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. Check how resilient are Phenixfin Corporation's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phenixfin Corporation (2005–2025)
Total liabilities of Phenixfin Corporation from 2005 to 2025. This chart illustrates how Phenixfin Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore PFX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Phenixfin Corporation Competitors by Total Liabilities
The table below lists competitors of Phenixfin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
Turkey | TL3.63 Billion |
|
S 11 Group Public Company Limited
BK:S11
|
Thailand | ฿2.94 Billion |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
USA | $48.30 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
USA | $1.06 Billion |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
Korea | ₩194.78 Billion |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $11.43 Million |
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 complete balance sheet picture, see balance sheet size of Phenixfin Corporation.
Liquidity & Leverage Metrics
Phenixfin Corporation Total Liabilities Ratios Explained
Phenixfin Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 46.44 | 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 | 0.96 | 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