Phinia (PHIN) Payables (2022 - 2026)
Phinia (PHIN) posted Payables of $580.0 million for Q2 2026, up 5.65% sequentially from $549.0 million in Q1 2026, and down 2.68% YoY from $596.0 million in Q2 2025.
Phinia (PHIN) Payables (2022 - 2026) Analysis & Trends
Phinia has reported Payables for 5 years, with the latest figure at $580.0 million in Q2 2026.
- Quarterly Payables fell 2.68% year-over-year to $580.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $580.0 million (down 2.68% YoY) and the FY2025 annual result came in at $513.0 million, down 6.22% from the prior year.
- Payables climbed to $580.0 million in Q2 2026 per PHIN's latest filing, from $549.0 million in the prior quarter.
- Over five years, Payables peaked at $904.0 million in Q3 2023 and troughed at $478.0 million in Q2 2023.
- A 5-year average of $620.0 million and a median of $586.5 million in 2024 frame the typical range for Payables.
- The widest YoY moves for Payables: up 22.38% in 2024, down 34.96% in 2024.
- Over 5 years, Payables stood at $686.0 million in 2022, then rose by 6.12% to $728.0 million in 2023, then fell by 24.86% to $547.0 million in 2024, then slipped by 6.22% to $513.0 million in 2025, then increased by 13.06% to $580.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $580.0 million, $549.0 million, and $513.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 580.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 580.00 Mn |
| 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 | 99.00 Mn |
| Dec 31, 2022 | 686.00 Mn |