Phinia (PHIN) Interest Expenses (2022 - 2026)

Phinia's (PHIN) quarterly Interest Expenses came in at $20.0 million in Q1 2026, up 5.26% year-on-year from $19.0 million in Q1 2025, and down 4.76% quarter-over-quarter from $21.0 million in Q4 2025.

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

Phinia has disclosed Interest Expenses across 5 years of filings, most recently posting $20.0 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $20.0 million, up 5.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.0 million (down 14.58% YoY), and the FY2025 annual result was $81.0 million, down 18.18% from the prior year.
  • Interest Expenses came in at $20.0 million for Q1 2026 at Phinia, down from $21.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.0 million in Q2 2024 to a low of $4.0 million in Q2 2022.
  • The 5-year median for Interest Expenses is $20.0 million (2024), against an average of $16.9 million.
  • Across the five-year window, Interest Expenses surged 550.0% in 2024 and slumped 46.15% in 2025, its largest moves.
  • Phinia's Interest Expenses stood at $6.0 million in 2022, then soared by 266.67% to $22.0 million in 2023, then decreased by 18.18% to $18.0 million in 2024, then grew by 16.67% to $21.0 million in 2025, then retreated by 4.76% to $20.0 million in 2026.
  • The last three Interest Expenses figures came in at $20.0 million (Q1 2026), $21.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Phinia 3.09 Bn 2.76 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