Phinia (PHIN) Total Current Liabilities (2022 - 2026)
Phinia (PHIN) reported Total Current Liabilities of $1.02 billion for Q2 2026, up 1.3% from $1.01 billion a year earlier and up 4.9% from the prior quarter.
Phinia (PHIN) Total Current Liabilities (2022 - 2026) Analysis & Trends
At the end of FY2025, Phinia posted Total Current Liabilities of $947 million, down 2.3% from FY2024.
- Total Current Liabilities has declined for three consecutive years, with a three-year compound annual growth rate of -6.8% (FY2022 to FY2025).
- By year, Total Current Liabilities came in at $969 million in FY2024 (-15.6%), $1.15 billion in FY2023 (-1.9%) and $1.17 billion in FY2022.
- Five-year quarterly Total Current Liabilities spans a low of $947 million in Q2 2023 and a high of $1.32 billion in Q3 2023.
- Year over year, Total Current Liabilities gained in three of the last eight quarters, with an average decline of 5.4%.
- The high point for year-over-year Total Current Liabilities in five years was Q3 2025 (growth of 9.4%); the low point was Q3 2024 (a decline of 22.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $970 million (Q1 2026), $947 million (Q4 2025) and $1.12 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 9.44 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | - |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 11.91 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 6.10 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 7.24 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 10.77 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 11.38 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 5.95 Bn |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 216.00 Mn | 1.02 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| 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 |
Phinia Total Current Liabilities 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=total-current-liabilities&ticker=PHIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();