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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Phinia (PHIN) Long-Term Debt Repayments (2022 - 2025)

Phinia's Long-Term Debt Repayments history spans 4 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 101.11% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached $24.0 million, down 96.68%, while the annual FY2025 figure was $24.0 million, 96.68% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$8.0 million at Phinia, down from $32.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $722.0 million in Q4 2024 and bottomed at -$428.0 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $2.0 million (2022), against an average of $63.4 million.
  • The largest YoY upside for Long-Term Debt Repayments was 23966.67% in 2024 against a maximum downside of 42900.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2022, then skyrocketed by 200.0% to $3.0 million in 2023, then surged by 23966.67% to $722.0 million in 2024, then plummeted by 101.11% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Long-Term Debt Repayments are -$8.0 million (Q4 2025), $32.0 million (Q3 2025), and $722.0 million (Q4 2024).