Phinia (PHIN) Notes Payables (2023 - 2026)

Phinia (PHIN) has 4 years of Notes Payables data on file, last reported at $24.0 million in Q1 2026.

• Quarterly Notes Payables fell 4.0% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (down 4.0% YoY) and the FY2025 annual result came in at $3.0 million, down 88.0% from the prior year.
• Notes Payables improved to $24.0 million in Q1 2026 per PHIN's latest filing, from $3.0 million in the prior quarter.
• The five-year high for Notes Payables was $90.0 million in Q1 2024, with the low at $3.0 million in Q4 2025.
• Average Notes Payables over 4 years is $40.7 million, with a median of $25.0 million recorded in 2024.
• The widest YoY moves for Notes Payables: up 92.31% in 2025, down 88.0% in 2025.
• Phinia's Notes Payables stood at $89.0 million in 2023, then tumbled by 71.91% to $25.0 million in 2024, then plunged by 88.0% to $3.0 million in 2025, then surged by 700.0% to $24.0 million in 2026.
• Business Quant data shows PHIN's Notes Payables at $24.0 million in Q1 2026, $3.0 million in Q4 2025, and $26.0 million in Q3 2025.