Phinia (PHIN) Total Debt (2022 - 2026)

Phinia has disclosed Total Debt across 5 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Total Debt rose 2.98% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 2.98% YoY), while the FY2025 annual figure was $974.0 million, down 3.85% from the prior year.
• Total Debt came in at $1.1 billion for Q2 2026 at Phinia, up from $1.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.1 billion in Q2 2026 to a low of $26.0 million in Q4 2022.
• Average Total Debt over 5 years is $883.8 million, with a median of $980.5 million recorded in 2024.
• Year-over-year, Total Debt soared 3365.38% in 2023 and fell 3.85% in 2025.
• Over 5 years, Total Debt stood at $26.0 million in 2022, then soared by 3365.38% to $901.0 million in 2023, then advanced by 12.43% to $1.0 billion in 2024, then fell by 3.85% to $974.0 million in 2025, then rose by 9.96% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.1 billion in Q2 2026, $1.0 billion in Q1 2026, and $974.0 million in Q4 2025.