Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Phinia (PHIN) Non Operating Interest Expenses (2022 - 2026)

Phinia's (PHIN) quarterly Non Operating Interest Expenses came in at $21.0 million in Q2 2026, little changed year-over-year from $21.0 million in Q2 2025, and up 5.0% quarter-over-quarter from $20.0 million in Q1 2026.

Analysis

Phinia (PHIN) Non Operating Interest Expenses (2022 - 2026) Analysis & Trends

Phinia has disclosed Non Operating Interest Expenses across 5 years of filings, most recently posting $21.0 million for Q2 2026.

  • In Q2 2026, Non Operating Interest Expenses changed 0.0% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $82.0 million (up 5.13% YoY), while the FY2025 annual figure was $81.0 million, down 18.18% from the prior year.
  • Non Operating Interest Expenses came in at $21.0 million for Q2 2026 at Phinia, up from $20.0 million in the prior quarter.
  • In the past five years, Non Operating Interest Expenses ranged from a high of $39.0 million in Q2 2024 to a low of $4.0 million in Q2 2022.
  • Average Non Operating Interest Expenses over 5 years is $17.2 million, with a median of $20.0 million recorded in 2024.
  • Year-over-year, Non Operating Interest Expenses soared 550.0% in 2024 and sank 46.15% in 2025.
  • Over 5 years, Non Operating Interest Expenses stood at $6.0 million in 2022, then soared by 266.67% to $22.0 million in 2023, then decreased by 18.18% to $18.0 million in 2024, then grew by 16.67% to $21.0 million in 2025, then changed by 0.0% to $21.0 million in 2026.
  • Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $21.0 million in Q2 2026, $20.0 million in Q1 2026, and $21.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Caterpillar 376.30 Bn 369.59 Bn 7.76 Bn 362.00 Mn
2 Cummins 76.29 Bn 71.62 Bn 2.47 Bn 80.00 Mn
3 Paccar 64.20 Bn 55.53 Bn 1.56 Bn -
4 Borgwarner 13.28 Bn 10.83 Bn 721.00 Mn -
5 Allison Transmission Holdings 10.68 Bn 10.28 Bn 515.00 Mn -
6 Oshkosh 9.47 Bn 9.06 Bn 480.30 Mn 30.70 Mn
7 Federal Signal 7.15 Bn 7.09 Bn 203.80 Mn 6.00 Mn
8 Terex 7.05 Bn 6.64 Bn 444.00 Mn 50.00 Mn
9 Dana 3.30 Bn 2.97 Bn 210.00 Mn 21.00 Mn
10 Phinia 2.46 Bn 2.09 Bn 216.00 Mn 21.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 21.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 18.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 39.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 22.00 Mn
Sep 30, 2023 22.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 4.00 Mn