Phinia (PHIN) Total Liabilities (2022 - 2026)
Phinia's (PHIN) quarterly Total Liabilities came in at $2.3 billion in Q2 2026, up 1.5% year-over-year from $2.3 billion in Q2 2025, and up 2.18% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
Phinia (PHIN) Total Liabilities (2022 - 2026) Analysis & Trends
Phinia has disclosed Total Liabilities across 5 years of filings, most recently posting $2.3 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 1.5% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 1.5% YoY), while the FY2025 annual figure was $2.2 billion, up 1.64% from the prior year.
- Total Liabilities came in at $2.3 billion for Q2 2026 at Phinia, up from $2.3 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.4 billion in Q4 2022 to a low of -$1.8 billion in Q1 2023.
- Average Total Liabilities over 5 years is $1.5 billion, with a median of $2.2 billion recorded in 2025.
- The largest YoY upside for Total Liabilities was 231.22% in 2023 against a maximum downside of 11.39% in 2023.
- Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then retreated by 11.39% to $2.2 billion in 2023, then grew by 1.86% to $2.2 billion in 2024, then rose by 1.64% to $2.2 billion in 2025, then grew by 3.18% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $2.3 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 21.72 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 16.29 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 8.14 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 6.74 Bn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 5.52 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 932.40 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 5.42 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 4.13 Bn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Bn |
| Mar 31, 2026 | 2.25 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.40 Bn |
| Jun 30, 2025 | 2.27 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Dec 31, 2024 | 2.19 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | -1.79 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | -1.75 Bn |
| Jun 30, 2022 | -1.72 Bn |