Phinia PHIN
NYSE PHIN
$59.38 -1.06 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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