Phinia (PHIN) Interest Expenses (2022 - 2026)

Phinia's Interest Expenses history runs 5 years deep, the most recent figure standing at $20.0 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 5.26% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $82.0 million (down 14.58% YoY), while the FY2025 annual figure 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.
• A 5-year average of $16.9 million and a median of $20.0 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses soared 550.0% in 2024 and sank 46.15% in 2025, its largest moves.
• Phinia's Interest Expenses stood at $6.0 million in 2022, then jumped by 266.67% to $22.0 million in 2023, then slipped by 18.18% to $18.0 million in 2024, then increased by 16.67% to $21.0 million in 2025, then decreased by 4.76% to $20.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $20.0 million, $21.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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