Phinia (PHIN) Notes Payables (2023 - 2026)

Phinia's Notes Payables history runs 4 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• In Q1 2026, Notes Payables fell 4.0% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $24.0 million (down 4.0% YoY), while the FY2025 annual figure 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.
• A 4-year average of $40.7 million and a median of $25.0 million in 2024 frame the typical range for Notes Payables.
• On a YoY basis, Notes Payables climbed as much as 92.31% in 2025 and fell as far as 88.0% in 2025.
• Phinia's Notes Payables stood at $89.0 million in 2023, then sank by 71.91% to $25.0 million in 2024, then slumped by 88.0% to $3.0 million in 2025, then soared by 700.0% to $24.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $24.0 million, $3.0 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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