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Phinia (PHIN) Long-Term Debt Issuances (2022 - 2024)

Phinia's Long-Term Debt Issuances history spans 3 years, with the latest figure at $450.0 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Issuances fell 36.44% year-over-year to $450.0 million; the TTM value through Dec 2025 reached $450.0 million, down 53.85%, while the annual FY2024 figure was $975.0 million, 37.71% up from the prior year.
  • Long-Term Debt Issuances for Q3 2024 was $450.0 million at Phinia, down from $525.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $708.0 million in Q3 2023 and bottomed at -$30.0 million in Q2 2023.
  • The 3-year median for Long-Term Debt Issuances is $140.0 million (2022), against an average of $257.6 million.
  • The largest annual shift saw Long-Term Debt Issuances soared 3640.0% in 2023 before it crashed 36.44% in 2024.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $140.0 million in 2022, then skyrocketed by 405.71% to $708.0 million in 2023, then plummeted by 36.44% to $450.0 million in 2024.
  • Per Business Quant, the three most recent readings for PHIN's Long-Term Debt Issuances are $450.0 million (Q3 2024), $525.0 million (Q2 2024), and $708.0 million (Q3 2023).