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Phinia (PHIN) Notes Payables (2023 - 2025)

Phinia's Notes Payables history spans 3 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 88.0% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, down 88.0%, while the annual FY2025 figure was $3.0 million, 88.0% down from the prior year.
  • Notes Payables for Q4 2025 was $3.0 million at Phinia, down from $26.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $90.0 million in Q1 2024 and bottomed at $3.0 million in Q4 2025.
  • The 3-year median for Notes Payables is $25.0 million (2024), against an average of $42.6 million.
  • The largest YoY upside for Notes Payables was 92.31% in 2025 against a maximum downside of 88.0% in 2025.
  • A 3-year view of Notes Payables shows it stood at $89.0 million in 2023, then crashed by 71.91% to $25.0 million in 2024, then crashed by 88.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Notes Payables are $3.0 million (Q4 2025), $26.0 million (Q3 2025), and $25.0 million (Q2 2025).