Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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