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| 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 |