Phinia (PHIN) Short term Debt (2023 - 2026)
Phinia (PHIN) posted Short term Debt of $51.0 million for Q2 2026, up 112.5% sequentially from $24.0 million in Q1 2026, and up 104.0% YoY from $25.0 million in Q2 2025.
Phinia (PHIN) Short term Debt (2023 - 2026) Analysis & Trends
Phinia has reported Short term Debt for 4 years, with the latest figure at $51.0 million in Q2 2026.
- Quarterly Short term Debt rose 104.0% year-over-year to $51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $51.0 million (up 104.0% YoY) and the FY2025 annual result came in at $3.0 million, down 88.0% from the prior year.
- Short term Debt climbed to $51.0 million in Q2 2026 per PHIN's latest filing, from $24.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $90.0 million in Q1 2024 and troughed at $3.0 million in Q4 2025.
- A 4-year average of $41.6 million and a median of $25.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt sank 88.0% in 2025, then surged 104.0% in 2026.
- Over 4 years, Short term Debt stood at $89.0 million in 2023, then slumped by 71.91% to $25.0 million in 2024, then tumbled by 88.0% to $3.0 million in 2025, then jumped by 1600.0% to $51.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $51.0 million, $24.0 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | 87.00 Mn |