Phinia (PHIN) Total Debt (2023 - 2026)

Phinia (PHIN) has 4 years of Total Debt data on file, last reported at $968.0 million in Q1 2026.

• Quarterly Total Debt changed 0.41% year-over-year to $968.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $968.0 million (changed 0.41% YoY) and the FY2025 annual result came in at $967.0 million, changed 0.42% from the prior year.
• Total Debt held at $968.0 million in Q1 2026 per PHIN's latest filing, from $967.0 million in the prior quarter.
• The five-year high for Total Debt was $968.0 million in Q1 2026, with the low at $709.0 million in Q4 2023.
• Average Total Debt over 4 years is $928.9 million, with a median of $965.0 million recorded in 2025.
• Year-over-year, Total Debt jumped 35.83% in 2024 and grew 0.41% in 2026.
• Phinia's Total Debt stood at $709.0 million in 2023, then soared by 35.83% to $963.0 million in 2024, then climbed by 0.42% to $967.0 million in 2025, then advanced by 0.1% to $968.0 million in 2026.
• Business Quant data shows PHIN's Total Debt at $968.0 million in Q1 2026, $967.0 million in Q4 2025, and $966.0 million in Q3 2025.