Phinia (PHIN) Payables (2022 - 2026)
Phinia (PHIN) reported Payables of $529 million for Q2 2026, down 7.4% from $571 million a year earlier but up 0.8% from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) Payables (2022 - 2026) Analysis & Trends
At the end of FY2025, Phinia posted Payables of $510 million, down 2.3% from FY2024.
- Payables has declined for three consecutive years, with a three-year compound annual growth rate of -9.4% (FY2022 to FY2025).
- By year, Payables came in at $522 million in FY2024 (-18.3%), $639 million in FY2023 (-6.9%) and $686 million in FY2022.
- Five-year quarterly Payables spans a low of $510 million in Q4 2025 and a high of $817 million in Q3 2023.
- Year over year, Payables has now declined in each of the last three quarters, with an average decline of 8.0% over the last eight quarters.
- The high point for year-over-year Payables in five years was Q3 2025 (growth of 6.6%); the low point was Q3 2024 (a decline of 28.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $525 million (Q1 2026), $510 million (Q4 2025) and $627 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.32 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 14.11 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 2.44 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.47 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.61 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 3.11 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 1.09 Bn |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 216.00 Mn | 529.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 529.00 Mn |
| Mar 31, 2026 | 525.00 Mn |
| Dec 31, 2025 | 510.00 Mn |
| Sep 30, 2025 | 627.00 Mn |
| Jun 30, 2025 | 571.00 Mn |
| Mar 31, 2025 | 546.00 Mn |
| Dec 31, 2024 | 522.00 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 572.00 Mn |
| Mar 31, 2024 | 612.00 Mn |
| Dec 31, 2023 | 639.00 Mn |
| Sep 30, 2023 | 817.00 Mn |
| Jun 30, 2023 | 577.00 Mn |
| Dec 31, 2022 | 686.00 Mn |
API Access
Phinia Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();