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| 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 |