Phinia (PHIN) Interest Expenses (2022 - 2026)
Phinia (PHIN) posted Interest Expenses of $37.0 million for Q2 2026, down 5.13% sequentially from $39.0 million in Q1 2026, and up 76.19% YoY from $21.0 million in Q2 2025.
Phinia (PHIN) Interest Expenses (2022 - 2026) Analysis & Trends
Phinia has reported Interest Expenses for 5 years, with the latest figure at $37.0 million in Q2 2026.
- Quarterly Interest Expenses rose 76.19% year-over-year to $37.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $37.0 million (down 52.56% YoY) and the FY2025 annual result came in at $401.0 million, down 27.36% from the prior year.
- Interest Expenses slipped to $37.0 million in Q2 2026 per PHIN's latest filing, from $39.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $39.0 million in Q2 2024 and troughed at $4.0 million in Q2 2022.
- A 5-year average of $19.4 million and a median of $20.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 550.0% in 2024, then slumped 46.15% in 2025.
- Over 5 years, Interest Expenses stood at $6.0 million in 2022, then surged by 266.67% to $22.0 million in 2023, then dropped by 18.18% to $18.0 million in 2024, then rose by 16.67% to $21.0 million in 2025, then jumped by 76.19% to $37.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $37.0 million, $39.0 million, and $21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| 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 | 35.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 34.00 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 |