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| Date | Value |
|---|---|
| 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 |