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Phinia (PHIN) Notes Payables (2023 - 2025)

Phinia (PHIN) has disclosed Notes Payables for 3 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 88.0% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, down 88.0% year-over-year, with the annual reading at $3.0 million for FY2025, 88.0% down from the prior year.
  • Notes Payables hit $3.0 million in Q4 2025 for Phinia, down from $26.0 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.
  • Historically, Notes Payables has averaged $42.6 million across 3 years, with a median of $25.0 million in 2024.
  • Biggest YoY gain for Notes Payables was 92.31% in 2025; the steepest drop was 88.0% in 2025.
  • Year by year, Notes Payables stood at $89.0 million in 2023, then plummeted by 71.91% to $25.0 million in 2024, then plummeted by 88.0% to $3.0 million in 2025.
  • Business Quant data shows Notes Payables for PHIN at $3.0 million in Q4 2025, $26.0 million in Q3 2025, and $25.0 million in Q2 2025.