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Phinia (PHIN) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to -$8.0 million.

  • Phinia's Long-Term Debt Repayments changed N/A to -$8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $24.0 million, marking a year-over-year decrease of 9667.59%. This contributed to the annual value of $24.0 million for FY2025, which is 9667.59% down from last year.
  • Latest data reveals that Phinia reported Long-Term Debt Repayments of -$8.0 million as of Q4 2025.
  • Phinia's 5-year Long-Term Debt Repayments high stood at $425.0 million for Q2 2024, and its period low was -$117.0 million during Q3 2022.
  • For the 4-year period, Phinia's Long-Term Debt Repayments averaged around $70.4 million, with its median value being $3.0 million (2023).
  • As far as peak fluctuations go, Phinia's Long-Term Debt Repayments skyrocketed by 2930000.0% in 2024, and later crashed by 8911.56% in 2025.
  • Phinia's Long-Term Debt Repayments (Quarter) stood at $1.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then skyrocketed by 9700.0% to $294.0 million in 2024, then crashed by 102.72% to -$8.0 million in 2025.
  • Its Long-Term Debt Repayments stands at -$8.0 million for Q4 2025, versus $32.0 million for Q3 2025 and $294.0 million for Q3 2024.