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| Date | Value |
|---|---|
| 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 |