Phinia (PHIN) Notes Payables (2023 - 2026)

Phinia has disclosed Notes Payables across 4 years of filings, most recently posting $24.0 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $24.0 million, down 4.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (down 4.0% YoY), and the FY2025 annual result was $3.0 million, down 88.0% from the prior year.
• Notes Payables came in at $24.0 million for Q1 2026 at Phinia, up from $3.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $90.0 million in Q1 2024 to a low of $3.0 million in Q4 2025.
• The 4-year median for Notes Payables is $25.0 million (2024), against an average of $40.7 million.
• Peak annual rise in Notes Payables reached 92.31% in 2025, while the deepest fall reached 88.0% in 2025.
• Phinia's Notes Payables stood at $89.0 million in 2023, then slumped by 71.91% to $25.0 million in 2024, then tumbled by 88.0% to $3.0 million in 2025, then surged by 700.0% to $24.0 million in 2026.
• The last three Notes Payables figures came in at $24.0 million (Q1 2026), $3.0 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.