Phinia (PHIN) Total Debt (2023 - 2026)

Phinia's Total Debt history runs 4 years deep, the most recent figure standing at $968.0 million for Q1 2026.

• In Q1 2026, Total Debt changed 0.41% year-over-year to $968.0 million; the TTM figure through Mar 2026 stood at $968.0 million (changed 0.41% YoY), while the FY2025 annual figure was $967.0 million, changed 0.42% from the prior year.
• Total Debt came in at $968.0 million for Q1 2026 at Phinia, roughly flat from $967.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $968.0 million in Q1 2026 to a low of $709.0 million in Q4 2023.
• A 4-year average of $928.9 million and a median of $965.0 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 35.83% in 2024 and gained 0.41% in 2026, its largest moves.
• Phinia's Total Debt stood at $709.0 million in 2023, then jumped by 35.83% to $963.0 million in 2024, then gained by 0.42% to $967.0 million in 2025, then rose by 0.1% to $968.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $968.0 million, $967.0 million, and $966.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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