Phinia (PHIN) Interest Expenses (2022 - 2026)

Phinia (PHIN) posted Interest Expenses of $20.0 million for Q1 2026, down 4.76% sequentially from $21.0 million in Q4 2025, and up 5.26% YoY from $19.0 million in Q1 2025.

Phinia (PHIN) Interest Expenses (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of Interest Expenses data on file, last reported at $20.0 million in Q1 2026.

  • Quarterly Interest Expenses rose 5.26% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.0 million (down 14.58% YoY) and the FY2025 annual result came in at $81.0 million, down 18.18% from the prior year.
  • Interest Expenses retreated to $20.0 million in Q1 2026 per PHIN's latest filing, from $21.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $39.0 million in Q2 2024, with the low at $4.0 million in Q2 2022.
  • Average Interest Expenses over 5 years is $16.9 million, with a median of $20.0 million recorded in 2024.
  • Year-over-year, Interest Expenses soared 550.0% in 2024 and plunged 46.15% in 2025.
  • Phinia's Interest Expenses stood at $6.0 million in 2022, then soared by 266.67% to $22.0 million in 2023, then declined by 18.18% to $18.0 million in 2024, then gained by 16.67% to $21.0 million in 2025, then dropped by 4.76% to $20.0 million in 2026.
  • Business Quant data shows PHIN's Interest Expenses at $20.0 million in Q1 2026, $21.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn 20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 21.00 Mn
Dec 31, 2025 21.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 21.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 18.00 Mn
Dec 31, 2024 18.00 Mn
Sep 30, 2024 20.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 39.00 Mn
Jun 30, 2024 39.00 Mn
Mar 31, 2024 22.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 22.00 Mn
Dec 31, 2023 22.00 Mn