Phinia (PHIN) Long-Term Debt Repayments (2022 - 2025)
Phinia recorded quarterly Long-Term Debt Repayments of $24.0 million in Q4 2025, down 96.68% quarter-over-quarter from $722.0 million in Q4 2024, and down 96.68% year-over-year from $722.0 million in Q4 2024.
Phinia's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $24.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 96.68% year-over-year to $24.0 million; the TTM figure through Dec 2025 stood at $24.0 million (down 96.68% YoY), while the FY2025 annual figure was $24.0 million, down 96.68% from the prior year.
- Long-Term Debt Repayments came in at $24.0 million for Q4 2025 at Phinia, down from $722.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $722.0 million in Q4 2024 to a low of -$428.0 million in Q3 2024.
- A 4-year average of $70.4 million and a median of $3.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 23966.67% in 2024 and fell as far as 42900.0% in 2024.
- Phinia's Long-Term Debt Repayments stood at $1.0 million in 2022, then jumped by 200.0% to $3.0 million in 2023, then surged by 23966.67% to $722.0 million in 2024, then slumped by 96.68% to $24.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $24.0 million, $722.0 million, and -$428.0 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 722.00 Mn |
| Dec 31, 2024 | 722.00 Mn |
| Sep 30, 2024 | -428.00 Mn |
| Sep 30, 2024 | -428.00 Mn |
| Jun 30, 2024 | 425.00 Mn |
| Jun 30, 2024 | 425.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -117.00 Mn |
| Sep 30, 2022 | -117.00 Mn |