Phinia (PHIN) Payables (2022 - 2026)
Phinia recorded quarterly Payables of $549.0 million in Q1 2026, up 7.02% quarter-over-quarter from $513.0 million in Q4 2025, and down 3.85% year-over-year from $571.0 million in Q1 2025.
Phinia's Payables history runs 5 years deep, the most recent figure standing at $549.0 million for Q1 2026.
- In Q1 2026, Payables fell 3.85% year-over-year to $549.0 million; the TTM figure through Mar 2026 stood at $549.0 million (down 3.85% YoY), while the FY2025 annual figure was $513.0 million, down 6.22% from the prior year.
- Payables came in at $549.0 million for Q1 2026 at Phinia, up from $513.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $904.0 million in Q3 2023 to a low of $478.0 million in Q2 2023.
- A 5-year average of $623.1 million and a median of $588.0 million in 2024 frame the typical range for Payables.
- On a YoY basis, Payables climbed as much as 22.38% in 2024 and fell as far as 34.96% in 2024.
- Phinia's Payables stood at $686.0 million in 2022, then increased by 6.12% to $728.0 million in 2023, then declined by 24.86% to $547.0 million in 2024, then decreased by 6.22% to $513.0 million in 2025, then increased by 7.02% to $549.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $549.0 million, $513.0 million, and $653.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 7.49 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 391.50 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.26 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 549.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549.00 Mn |
| Dec 31, 2025 | 513.00 Mn |
| Sep 30, 2025 | 653.00 Mn |
| Jun 30, 2025 | 596.00 Mn |
| Mar 31, 2025 | 571.00 Mn |
| Dec 31, 2024 | 547.00 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 585.00 Mn |
| Mar 31, 2024 | 702.00 Mn |
| Dec 31, 2023 | 728.00 Mn |
| Sep 30, 2023 | 904.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Dec 31, 2022 | 686.00 Mn |