Phinia (PHIN) Short term Debt (2023 - 2026)

Phinia has disclosed Short term Debt across 4 years of filings, most recently posting $51.0 million for Q2 2026.

• In Q2 2026, Short term Debt rose 104.0% year-over-year to $51.0 million; the TTM figure through Jun 2026 stood at $51.0 million (up 104.0% YoY), while the FY2025 annual figure was $3.0 million, down 88.0% from the prior year.
• Short term Debt came in at $51.0 million for Q2 2026 at Phinia, up from $24.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $90.0 million in Q1 2024 to a low of $3.0 million in Q4 2025.
• Average Short term Debt over 4 years is $41.6 million, with a median of $25.0 million recorded in 2024.
• Year-over-year, Short term Debt plunged 88.0% in 2025 and jumped 104.0% in 2026.
• Over 4 years, Short term Debt stood at $89.0 million in 2023, then plunged by 71.91% to $25.0 million in 2024, then sank by 88.0% to $3.0 million in 2025, then surged by 1600.0% to $51.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $51.0 million in Q2 2026, $24.0 million in Q1 2026, and $3.0 million in Q4 2025.