Phinia (PHIN) Net Long-Term Debt Issued (Repaid) (2022 - 2025)
Phinia's Non-Current Debt was $968 million in Q2 2026, up 0.3% from $965 million a year earlier and unchanged from the prior quarter.
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Analysis
Phinia (PHIN) Net Long-Term Debt Issued (Repaid) (2022 - 2025) Analysis & Trends
At the end of FY2025, Non-Current Debt at Phinia came in at $967 million, up 0.4% from FY2024.
- In earlier years, Non-Current Debt was $963 million in FY2024 (+35.8%) and $709 million in FY2023.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 9.2% over the last four quarters.
- Per Business Quant data, PHIN's Non-Current Debt in the three quarters before Q2 2026 was $968 million (Q1 2026), $967 million (Q4 2025) and $966 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 328.06 Bn | 299.76 Bn | 7.76 Bn | 1.91 Bn |
| 2 | Amphenol | 193.01 Bn | 187.71 Bn | 3.55 Bn | -1.19 Bn |
| 3 | Deere | 172.35 Bn | 181.12 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 149.23 Bn | 146.46 Bn | 2.86 Bn | -74.00 Mn |
| 5 | Parker-Hannifin | 113.53 Bn | 111.66 Bn | 2.25 Bn | 1.00 Mn |
| 6 | Emerson Electric | 92.73 Bn | 85.49 Bn | 2.66 Bn | -1.42 Bn |
| 7 | 3M | 88.68 Bn | 71.10 Bn | 2.78 Bn | 2.53 Bn |
| 8 | Vertiv Holdings | 80.37 Bn | 70.99 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.58 Bn | 78.59 Bn | - | - |
| 10 | Phinia | 2.12 Bn | 709.12 Mn | 216.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();