Phinia (PHIN) Total Debt (2023 - 2026)

Phinia has disclosed Total Debt across 4 years of filings, most recently posting $968.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $968.0 million, changed 0.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $968.0 million (changed 0.41% YoY), and the FY2025 annual result 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.
• The 4-year median for Total Debt is $965.0 million (2025), against an average of $928.9 million.
• Across the five-year window, Total Debt soared 35.83% in 2024 and rose 0.41% in 2026, its largest moves.
• Phinia's Total Debt stood at $709.0 million in 2023, then soared by 35.83% to $963.0 million in 2024, then rose by 0.42% to $967.0 million in 2025, then increased by 0.1% to $968.0 million in 2026.
• The last three Total Debt figures came in at $968.0 million (Q1 2026), $967.0 million (Q4 2025), and $966.0 million (Q3 2025), per Business Quant data.