Phinia (PHIN) Net Debt Issuances and Repayments (2022 - 2026)
Phinia (PHIN) recorded Net Debt Issuances and Repayments of $73 million in Q3 2026, compared with -$32 million a year earlier and up 160.7% from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Phinia's Net Debt Issuances and Repayments came in at $97 million as of Sep 30, 2026; for FY2025, it was -$55 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $178 million in FY2024 (-77.2%), $779 million in FY2023 (+460.4%), $139 million in FY2022 and -$44 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $28 million (Q2 2026), $20 million (Q1 2026) and -$24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 73.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 73.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | -32.00 Mn |
| Sep 30, 2024 | 156.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 707.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 139.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
API Access
Phinia Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();