PHK logo

PIMCO High Income Fund (PHK) Total Debt

Annual Total Debt:

$80.12M-$43.71M(-35.30%)
June 30, 2025

Summary

  • As of today, PHK annual total debt is $80.12 million, with the most recent change of -$43.71 million (-35.30%) on June 30, 2025.
  • During the last 3 years, PHK annual total debt has fallen by -$163.29 million (-67.08%).
  • PHK annual total debt is now -67.08% below its all-time high of $243.41 million, reached on June 30, 2022.

Performance

PHK Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHKbalance sheet metrics

Quarterly Total Debt:

$80.12M-$34.86M(-30.32%)
June 30, 2025

Summary

  • As of today, PHK quarterly total debt is $80.12 million, with the most recent change of -$34.86 million (-30.32%) on June 30, 2025.
  • Over the past year, PHK quarterly total debt has dropped by -$43.71 million (-35.30%).
  • PHK quarterly total debt is now -83.28% below its all-time high of $479.06 million, reached on July 31, 2021.

Performance

PHK Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHKbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

PHK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-35.3%-35.3%
3Y3 Years-67.1%-55.4%
5Y5 Years-67.1%-83.3%

PHK Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-67.1%at low-72.2%at low
5Y5-Year-67.1%at low-83.3%at low
All-TimeAll-Time-67.1%at low-83.3%at low

PHK Total Debt History

DateAnnualQuarterly
Jun 2025
$80.12M(-35.3%)
$80.12M(-30.3%)
Dec 2024
-
$114.98M(-7.1%)
Jun 2024
$123.83M(+50.7%)
$123.83M(-3.9%)
Dec 2023
-
$128.91M(+56.8%)
DateAnnualQuarterly
Jun 2023
$82.19M(-66.2%)
$82.19M(-54.2%)
Dec 2022
-
$179.42M(-37.7%)
Jun 2022
$243.41M
-
Jan 2022
-
$287.79M(-39.9%)
Jul 2021
-
$479.06M

FAQ

  • What is PIMCO High Income Fund annual total debt?
  • What is the all-time high annual total debt for PIMCO High Income Fund?
  • What is PIMCO High Income Fund annual total debt year-on-year change?
  • What is PIMCO High Income Fund quarterly total debt?
  • What is the all-time high quarterly total debt for PIMCO High Income Fund?
  • What is PIMCO High Income Fund quarterly total debt year-on-year change?

What is PIMCO High Income Fund annual total debt?

The current annual total debt of PHK is $80.12M

What is the all-time high annual total debt for PIMCO High Income Fund?

PIMCO High Income Fund all-time high annual total debt is $243.41M

What is PIMCO High Income Fund annual total debt year-on-year change?

Over the past year, PHK annual total debt has changed by -$43.71M (-35.30%)

What is PIMCO High Income Fund quarterly total debt?

The current quarterly total debt of PHK is $80.12M

What is the all-time high quarterly total debt for PIMCO High Income Fund?

PIMCO High Income Fund all-time high quarterly total debt is $479.06M

What is PIMCO High Income Fund quarterly total debt year-on-year change?

Over the past year, PHK quarterly total debt has changed by -$43.71M (-35.30%)
On this page