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

Phinia (PHIN) posted Total Current Liabilities of $970.0 million for Q1 2026, up 2.43% sequentially from $947.0 million in Q4 2025, and little changed YoY from $968.0 million in Q1 2025.

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

Phinia (PHIN) has 5 years of Total Current Liabilities data on file, last reported at $970.0 million in Q1 2026.

  • Quarterly Total Current Liabilities changed 0.21% year-over-year to $970.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $970.0 million (changed 0.21% YoY) and the FY2025 annual result came in at $947.0 million, down 2.27% from the prior year.
  • Total Current Liabilities improved to $970.0 million in Q1 2026 per PHIN's latest filing, from $947.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.3 billion in Q3 2023, with the low at $947.0 million in Q2 2023.
  • Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2024.
  • Year-over-year, Total Current Liabilities retreated 22.63% in 2024 and gained 9.39% in 2025.
  • Phinia's Total Current Liabilities stood at $1.2 billion in 2022, then declined by 1.88% to $1.1 billion in 2023, then retreated by 15.59% to $969.0 million in 2024, then fell by 2.27% to $947.0 million in 2025, then increased by 2.43% to $970.0 million in 2026.
  • Business Quant data shows PHIN's Total Current Liabilities at $970.0 million in Q1 2026, $947.0 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 4.18 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 10.04 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 11.92 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 9.96 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 134.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 5.07 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.71 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 596.20 Mn
10 Phinia 2.95 Bn 2.63 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