Phinia (PHIN) Short term Debt (2023 - 2026)
Phinia's Short term Debt came in at $51 million for Q2 2026, up 104.0% from $25 million a year earlier and up 112.5% from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) Short term Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Phinia's Short term Debt was $3 million, down 88.0% from FY2024.
- Going back by year, Short term Debt was $25 million in FY2024 (-71.9%) and $89 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Short term Debt since Q1 2024.
- Year-over-year, Short term Debt increased in two of the last six quarters, with an average decline of 6.6%.
- Business Quant data shows PHIN's Short term Debt at $24 million (Q1 2026), $3 million (Q4 2025) and $26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 328.06 Bn | 299.76 Bn | 7.76 Bn |
| 2 | Amphenol | 193.01 Bn | 187.71 Bn | 3.55 Bn |
| 3 | Deere | 172.35 Bn | 181.12 Bn | 4.66 Bn |
| 4 | Eaton | 149.23 Bn | 146.46 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 113.53 Bn | 111.66 Bn | 2.25 Bn |
| 6 | Emerson Electric | 92.73 Bn | 85.49 Bn | 2.66 Bn |
| 7 | 3M | 88.68 Bn | 71.10 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 80.37 Bn | 70.99 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 78.58 Bn | 78.59 Bn | - |
| 10 | Phinia | 2.12 Bn | 709.12 Mn | 216.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Phinia Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();