Phinia (PHIN) Non-Current Debt (2022 - 2026)
Phinia (PHIN) posted Non-Current Debt of $969.0 million for Q2 2026, little changed sequentially from $969.0 million in Q1 2026, and down 2.12% YoY from $990.0 million in Q2 2025.
Phinia (PHIN) Non-Current Debt (2022 - 2026) Analysis & Trends
Phinia has reported Non-Current Debt for 5 years, with the latest figure at $969.0 million in Q2 2026.
- Quarterly Non-Current Debt fell 2.12% year-over-year to $969.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $969.0 million (down 2.12% YoY) and the FY2025 annual result came in at $968.0 million, up 0.52% from the prior year.
- Non-Current Debt steadied at $969.0 million in Q2 2026 per PHIN's latest filing, from $969.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $990.0 million in Q2 2025 and troughed at $26.0 million in Q4 2022.
- A 5-year average of $818.4 million and a median of $965.5 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt soared 2680.77% in 2023, then decreased 2.12% in 2026.
- Over 5 years, Non-Current Debt stood at $26.0 million in 2022, then jumped by 2680.77% to $723.0 million in 2023, then soared by 33.2% to $963.0 million in 2024, then gained by 0.52% to $968.0 million in 2025, then advanced by 0.1% to $969.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $969.0 million, $969.0 million, and $968.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 384.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 969.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 969.00 Mn |
| Mar 31, 2026 | 968.00 Mn |
| Dec 31, 2025 | 968.00 Mn |
| Sep 30, 2025 | 990.00 Mn |
| Jun 30, 2025 | 965.00 Mn |
| Mar 31, 2025 | 989.00 Mn |
| Dec 31, 2024 | 963.00 Mn |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | 821.00 Mn |
| Mar 31, 2024 | 706.00 Mn |
| Dec 31, 2023 | 723.00 Mn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 643.00 Mn |
| Dec 31, 2022 | 26.00 Mn |