Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Total Debt (2023 - 2025)

Phinia (PHIN) has disclosed Total Debt for 3 consecutive years, with $967.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.42% to $967.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $967.0 million through Dec 2025, changed 0.42% year-over-year, with the annual reading at $967.0 million for FY2025, 0.42% changed from the prior year.
  • Total Debt hit $967.0 million in Q4 2025 for Phinia, roughly flat from $966.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $967.0 million in Q4 2025 to a low of $709.0 million in Q4 2023.
  • Historically, Total Debt has averaged $922.3 million across 3 years, with a median of $964.5 million in 2025.
  • Biggest five-year swings in Total Debt: surged 35.83% in 2024 and later increased 0.42% in 2025.
  • Year by year, Total Debt stood at $709.0 million in 2023, then surged by 35.83% to $963.0 million in 2024, then increased by 0.42% to $967.0 million in 2025.
  • Business Quant data shows Total Debt for PHIN at $967.0 million in Q4 2025, $966.0 million in Q3 2025, and $965.0 million in Q2 2025.