Phinia (PHIN) Total Liabilities (2022 - 2026)
Phinia recorded quarterly Total Liabilities of $2.3 billion in Q1 2026, up 0.99% quarter-over-quarter from $2.2 billion in Q4 2025, and up 1.85% year-over-year from $2.2 billion in Q1 2025.
Phinia's Total Liabilities history runs 5 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 1.85% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 1.85% 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 Q1 2026 at Phinia, up from $2.2 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.
- A 5-year average of $1.5 billion and a median of $2.2 billion in 2024 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 231.22% in 2023 and fell as far as 11.39% in 2023.
- Phinia's Total Liabilities stood at $2.4 billion in 2022, then decreased by 11.39% to $2.2 billion in 2023, then increased by 1.86% to $2.2 billion in 2024, then gained by 1.64% to $2.2 billion in 2025, then advanced by 0.99% to $2.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.3 billion, $2.2 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |