Phinia (PHIN) Total Debt (2022 - 2026)
Phinia (PHIN) recorded Total Debt of $1.09 billion in Q3 2026, up 10.2% from $992 million a year earlier and up 7.3% from the prior quarter.
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Analysis
Phinia (PHIN) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Phinia reported Total Debt of $970 million, down 1.8% from FY2024.
- Annual Total Debt has a three-year compound annual growth rate of 234.1% (FY2022 to FY2025).
- Across earlier years, Total Debt came in at $988 million in FY2024 (+23.8%), $798 million in FY2023 and $26 million in FY2022.
- The Q3 2026 figure is the highest quarterly Total Debt in data going back to Q4 2022.
- On a year-over-year basis, Total Debt has increased for three consecutive quarters, with growth averaging 12.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 40.1% in Q1 2025, against a decline of 1.8% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.02 billion (Q2 2026), $992 million (Q1 2026) and $970 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.71 Bn | 228.01 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 182.59 Bn | 177.29 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 182.01 Bn | 150.11 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 132.94 Bn | 129.88 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 115.48 Bn | 113.36 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 96.83 Bn | 78.27 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 90.30 Bn | 83.03 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 79.96 Bn | 76.63 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 70.65 Bn | 59.50 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Phinia | 2.51 Bn | 1.02 Bn | 204.00 Mn | 1.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.09 Bn |
| 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 |
| Sep 30, 2024 | 987.00 Mn |
| Jun 30, 2024 | 821.00 Mn |
| Mar 31, 2024 | 706.00 Mn |
| Dec 31, 2023 | 798.00 Mn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 668.00 Mn |
| Dec 31, 2022 | 26.00 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();