Phinia (PHIN) Total Current Liabilities (2022 - 2026)
Phinia (PHIN) posted Total Current Liabilities of $1.0 billion for Q2 2026, up 4.95% sequentially from $970.0 million in Q1 2026, and up 1.29% YoY from $1.0 billion in Q2 2025.
Phinia (PHIN) Total Current Liabilities (2022 - 2026) Analysis & Trends
Phinia has reported Total Current Liabilities for 5 years, with the latest figure at $1.0 billion in Q2 2026.
- Quarterly Total Current Liabilities rose 1.29% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 1.29% YoY) and the FY2025 annual result came in at $947.0 million, down 2.27% from the prior year.
- Total Current Liabilities improved to $1.0 billion in Q2 2026 per PHIN's latest filing, from $970.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.3 billion in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities declined 22.63% in 2024, then increased 9.39% in 2025.
- Over 5 years, Total Current Liabilities stood at $1.2 billion in 2022, then dropped by 1.88% to $1.1 billion in 2023, then fell by 15.59% to $969.0 million in 2024, then declined by 2.27% to $947.0 million in 2025, then gained by 7.5% to $1.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.0 billion, $970.0 million, and $947.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 728.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 1.02 Bn |
Historic Data
Download 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 |