Phinia (PHIN) Total Debt (2022 - 2026)
Phinia (PHIN) posted Total Debt of $1.0 billion for Q2 2026, up 2.72% sequentially from $993.0 million in Q1 2026, and little changed YoY from $1.0 billion in Q2 2025.
Phinia (PHIN) Total Debt (2022 - 2026) Analysis & Trends
Phinia has reported Total Debt for 5 years, with the latest figure at $1.0 billion in Q2 2026.
- Quarterly Total Debt changed 0.49% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (changed 0.49% YoY) and the FY2025 annual result came in at $971.0 million, down 1.72% from the prior year.
- Total Debt climbed to $1.0 billion in Q2 2026 per PHIN's latest filing, from $993.0 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q2 2026 and troughed at $26.0 million in Q4 2022.
- A 5-year average of $851.1 million and a median of $979.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2026: Total Debt jumped 3023.08% in 2023, then declined 2.07% in 2026.
- Over 5 years, Total Debt stood at $26.0 million in 2022, then surged by 3023.08% to $812.0 million in 2023, then increased by 21.67% to $988.0 million in 2024, then dropped by 1.72% to $971.0 million in 2025, then grew by 5.05% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $993.0 million, and $971.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 992.00 Mn |
| Dec 31, 2025 | 971.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 990.00 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 988.00 Mn |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | 834.00 Mn |
| Mar 31, 2024 | 796.00 Mn |
| Dec 31, 2023 | 812.00 Mn |
| Sep 30, 2023 | 800.00 Mn |
| Jun 30, 2023 | 643.00 Mn |
| Dec 31, 2022 | 26.00 Mn |