Phinia (PHIN) Total Current Liabilities (2022 - 2026)
Phinia recorded quarterly Total Current Liabilities of $970.0 million in Q1 2026, up 2.43% quarter-over-quarter from $947.0 million in Q4 2025, and little changed year-over-year from $968.0 million in Q1 2025.
Phinia's Total Current Liabilities history runs 5 years deep, the most recent figure standing at $970.0 million for Q1 2026.
- In Q1 2026, Total Current Liabilities changed 0.21% year-over-year to $970.0 million; the TTM figure through Mar 2026 stood at $970.0 million (changed 0.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities dropped 22.63% in 2024 and grew 9.39% in 2025, its largest moves.
- Phinia's Total Current Liabilities stood at $1.2 billion in 2022, then slipped by 1.88% to $1.1 billion in 2023, then declined by 15.59% to $969.0 million in 2024, then dropped by 2.27% to $947.0 million in 2025, then climbed by 2.43% to $970.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $970.0 million, $947.0 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 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 |