Phinia (PHIN) Total Current Liabilities (2022 - 2026)
Phinia's (PHIN) quarterly Total Current Liabilities came in at $1.0 billion in Q2 2026, up 1.29% year-over-year from $1.0 billion in Q2 2025, and up 4.95% quarter-over-quarter from $970.0 million in Q1 2026.
Analysis
Phinia (PHIN) Total Current Liabilities (2022 - 2026) Analysis & Trends
Phinia has disclosed Total Current Liabilities across 5 years of filings, most recently posting $1.0 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 1.29% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 1.29% YoY), while the FY2025 annual figure was $947.0 million, down 2.27% from the prior year.
- Total Current Liabilities came in at $1.0 billion for Q2 2026 at Phinia, up from $970.0 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.
- 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 dropped 22.63% in 2024 and grew 9.39% in 2025.
- Over 5 years, 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 increased by 7.5% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $1.0 billion in Q2 2026, $970.0 million in Q1 2026, and $947.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 10.67 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 5.16 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 3.33 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 1.32 Bn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 3.05 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 312.90 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 1.86 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 2.16 Bn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |