Phinia (PHIN) Total Current Liabilities (2022 - 2026)

Phinia's (PHIN) quarterly Total Current Liabilities came in at $970.0 million in Q1 2026, little changed year-on-year from $968.0 million in Q1 2025, and up 2.43% quarter-over-quarter from $947.0 million in Q4 2025.

Phinia (PHIN) Total Current Liabilities (2022 - 2026) Analysis & Trends

Phinia has disclosed Total Current Liabilities across 5 years of filings, most recently posting $970.0 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $970.0 million, changed 0.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $970.0 million (changed 0.21% YoY), and the FY2025 annual result was $947.0 million, down 2.27% from the prior year.
  • Total Current Liabilities came in at $970.0 million for Q1 2026 at Phinia, up from $947.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.3 billion in Q3 2023 to a low of $947.0 million in Q2 2023.
  • The 5-year median for Total Current Liabilities is $1.0 billion (2024), against an average of $1.1 billion.
  • Across the five-year window, Total Current Liabilities slipped 22.63% in 2024 and climbed 9.39% in 2025, its largest moves.
  • Phinia's Total Current Liabilities stood at $1.2 billion in 2022, then decreased by 1.88% to $1.1 billion in 2023, then dropped by 15.59% to $969.0 million in 2024, then slipped by 2.27% to $947.0 million in 2025, then advanced by 2.43% to $970.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $970.0 million (Q1 2026), $947.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 970.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 970.00 Mn
Dec 31, 2025 947.00 Mn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 968.00 Mn
Dec 31, 2024 969.00 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 1.12 Bn
Dec 31, 2023 1.15 Bn
Sep 30, 2023 1.32 Bn
Jun 30, 2023 947.00 Mn
Dec 31, 2022 1.17 Bn