Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Pension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

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

Phinia (PHIN) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $24.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, down 96.68% year-over-year, with the annual reading at $24.0 million for FY2025, 96.68% down from the prior year.
Long-Term Debt Repayments hit $24.0 million in Q4 2025 for Phinia, down from $294.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $425.0 million in Q2 2024 to a low of -$117.0 million in Q3 2022.
Historically, Long-Term Debt Repayments has averaged $79.2 million across 4 years, with a median of $3.0 million in 2023.
Biggest five-year swings in Long-Term Debt Repayments: soared 100.85% in 2023 and later surged 29300.0% in 2024.
Year by year, Long-Term Debt Repayments stood at $1.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then surged by 9700.0% to $294.0 million in 2024, then tumbled by 91.84% to $24.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for PHIN at $24.0 million in Q4 2025, $294.0 million in Q3 2024, and $425.0 million in Q2 2024.