Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Phinia recorded quarterly Long-Term Debt Issuances of $450.0 million in Q3 2024, down 14.29% quarter-over-quarter from $525.0 million in Q2 2024, and down 36.44% year-over-year from $708.0 million in Q4 2023.

Phinia's Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $450.0 million for Q3 2024.

  • In Q3 2024, Long-Term Debt Issuances fell 36.44% year-over-year to $450.0 million; the TTM figure through Dec 2025 stood at $450.0 million (down 53.85% YoY), while the FY2024 annual figure was $975.0 million, up 37.71% from the prior year.
  • Long-Term Debt Issuances came in at $450.0 million for Q3 2024 at Phinia, down from $525.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $708.0 million in Q3 2023 to a low of -$30.0 million in Q2 2023.
  • A 3-year average of $257.6 million and a median of $140.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances soared 3640.0% in 2023 and tumbled 36.44% in 2024, its largest moves.
  • Phinia's Long-Term Debt Issuances stood at $140.0 million in 2022, then jumped by 405.71% to $708.0 million in 2023, then sank by 36.44% to $450.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $450.0 million, $525.0 million, and $708.0 million for Q3 2024, Q2 2024, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Phinia 2.80 Bn 2.47 Bn 188.00 Mn -

Historic Data

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DateValue
Sep 30, 2024 450.00 Mn
Sep 30, 2024 450.00 Mn
Jun 30, 2024 525.00 Mn
Jun 30, 2024 525.00 Mn
Sep 30, 2023 708.00 Mn
Sep 30, 2023 708.00 Mn
Jun 30, 2023 -30.00 Mn
Jun 30, 2023 -30.00 Mn
Mar 31, 2023 30.00 Mn
Mar 31, 2023 30.00 Mn
Dec 31, 2022 140.00 Mn
Dec 31, 2022 140.00 Mn
Sep 30, 2022 -20.00 Mn
Sep 30, 2022 -20.00 Mn