Phinia (PHIN) Interest Expenses (2022 - 2026)
Phinia's Interest Expenses came in at $21 million for Q2 2026, unchanged from $21 million a year earlier and up 5.0% from the prior quarter.
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Analysis
Phinia (PHIN) Interest Expenses (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Phinia reported Interest Expenses of $82 million, up 5.1% year-over-year; for FY2025, it was $81 million, down 18.2% from FY2024.
- Interest Expenses carries a four-year compound annual growth rate of 23.3% (FY2021 to FY2025).
- Going back by year, Interest Expenses was $99 million in FY2024 (+76.8%), $56 million in FY2023 (+180.0%), $20 million in FY2022 (-42.9%) and $35 million in FY2021.
- The five-year range for quarterly Interest Expenses is $4 million (Q2 2022) to $39 million (Q2 2024).
- Year-over-year, Interest Expenses increased in two of the last eight quarters, with an average decline of 8.1%.
- The fastest year-over-year change in Interest Expenses over five years came in Q2 2024 (growth of 550.0%), and the weakest in Q2 2025 (a decline of 46.2%).
- Business Quant data shows PHIN's Interest Expenses at $20 million (Q1 2026), $21 million (Q4 2025) and $20 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 328.33 Bn | 300.03 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 199.69 Bn | 193.36 Bn | 4.02 Bn | - |
| 3 | Deere | 172.77 Bn | 181.53 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 152.66 Bn | 149.89 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 114.97 Bn | 113.10 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 93.60 Bn | 82.45 Bn | 1.64 Bn | 6.40 Mn |
| 7 | Emerson Electric | 93.59 Bn | 86.34 Bn | 2.66 Bn | - |
| 8 | 3M | 89.30 Bn | 71.72 Bn | 2.78 Bn | - |
| 9 | Illinois Tool Works | 78.45 Bn | 75.12 Bn | 1.91 Bn | 83.00 Mn |
| 10 | Phinia | 2.11 Bn | 706.19 Mn | 216.00 Mn | 21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
API Access
Phinia Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();