Phinia (PHIN) Short-Term Debt repayments (2026)
Phinia's Short-Term Debt repayments was $30 million in Q2 2026, unchanged from the prior quarter.
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Analysis
Phinia (PHIN) Short-Term Debt repayments (2026) Analysis & Trends
On a trailing twelve-month basis, Phinia's Short-Term Debt repayments was $60 million through Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 286.42 Bn | 286.42 Bn | - | - |
| 2 | Amphenol | 195.24 Bn | 188.76 Bn | 4.02 Bn | - |
| 3 | Deere | 181.59 Bn | 149.68 Bn | 4.66 Bn | - |
| 4 | Eaton | 142.97 Bn | 140.16 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 113.12 Bn | 111.24 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn | - |
| 7 | 3M | 90.04 Bn | 71.48 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 89.00 Bn | 77.85 Bn | 1.64 Bn | - |
| 9 | Illinois Tool Works | 79.39 Bn | 76.06 Bn | 1.91 Bn | - |
| 10 | Phinia | 2.25 Bn | 761.96 Mn | 204.00 Mn | 20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
API Access
Phinia Short-Term Debt repayments 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-repayments&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();