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Phinia (PHIN) Total Debt (2023 - 2025)

Phinia's Total Debt history spans 3 years, with the latest figure at $967.0 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.42% year-over-year to $967.0 million; the TTM value through Dec 2025 reached $967.0 million, changed 0.42%, while the annual FY2025 figure was $967.0 million, 0.42% changed from the prior year.
  • Total Debt for Q4 2025 was $967.0 million at Phinia, roughly flat from $966.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $967.0 million in Q4 2025 and bottomed at $709.0 million in Q4 2023.
  • The 3-year median for Total Debt is $964.5 million (2025), against an average of $922.3 million.
  • The largest annual shift saw Total Debt skyrocketed 35.83% in 2024 before it grew 0.42% in 2025.
  • A 3-year view of Total Debt shows it stood at $709.0 million in 2023, then skyrocketed by 35.83% to $963.0 million in 2024, then grew by 0.42% to $967.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Total Debt are $967.0 million (Q4 2025), $966.0 million (Q3 2025), and $965.0 million (Q2 2025).