Phinia (PHIN) Payables (2022 - 2026)

Phinia's (PHIN) quarterly Payables came in at $549.0 million in Q1 2026, down 3.85% year-on-year from $571.0 million in Q1 2025, and up 7.02% quarter-over-quarter from $513.0 million in Q4 2025.

Phinia (PHIN) Payables (2022 - 2026) Analysis & Trends

Phinia has disclosed Payables across 5 years of filings, most recently posting $549.0 million for Q1 2026.

  • Payables for Q1 2026 came in at $549.0 million, down 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.0 million (down 3.85% YoY), and the FY2025 annual result 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.
  • The 5-year median for Payables is $588.0 million (2024), against an average of $623.1 million.
  • Peak annual rise in Payables reached 22.38% in 2024, while the deepest fall reached 34.96% in 2024.
  • Phinia's Payables stood at $686.0 million in 2022, then grew by 6.12% to $728.0 million in 2023, then dropped by 24.86% to $547.0 million in 2024, then retreated by 6.22% to $513.0 million in 2025, then grew by 7.02% to $549.0 million in 2026.
  • The last three Payables figures came in at $549.0 million (Q1 2026), $513.0 million (Q4 2025), and $653.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 549.00 Mn

Historic Data

Download Data
DateValue
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