Phinia (PHIN) Total Debt (2023 - 2026)
Phinia (PHIN) recorded Total Debt of $1.02 billion in Q2 2026, up 2.9% from $990 million a year earlier and up 2.7% from the prior quarter.
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Analysis
Phinia (PHIN) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Phinia reported Total Debt of $970 million, down 1.8% from FY2024.
- Across earlier years, Total Debt came in at $988 million in FY2024 (+23.8%) and $798 million in FY2023.
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q3 2023.
- On a year-over-year basis, Total Debt rose in four of the last five quarters, with growth averaging 204.8%.
- Per Business Quant, the preceding three quarters came in at $992 million (Q1 2026), $970 million (Q4 2025) and $992 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 216.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 992.00 Mn |
| Dec 31, 2025 | 970.00 Mn |
| Sep 30, 2025 | 992.00 Mn |
| Jun 30, 2025 | 990.00 Mn |
| Mar 31, 2025 | 989.00 Mn |
| Dec 31, 2024 | 988.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Dec 31, 2023 | 798.00 Mn |
| Sep 30, 2023 | 87.00 Mn |
API Access
Phinia Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();