Phinia (PHIN) Total Liabilities (2022 - 2026)
Phinia (PHIN) posted Total Liabilities of $2.3 billion for Q2 2026, up 2.18% sequentially from $2.3 billion in Q1 2026, and up 1.5% YoY from $2.3 billion in Q2 2025.
Phinia (PHIN) Total Liabilities (2022 - 2026) Analysis & Trends
Phinia has reported Total Liabilities for 5 years, with the latest figure at $2.3 billion in Q2 2026.
- Quarterly Total Liabilities rose 1.5% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 1.5% YoY) and the FY2025 annual result came in at $2.2 billion, up 1.64% from the prior year.
- Total Liabilities grew to $2.3 billion in Q2 2026 per PHIN's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.4 billion in Q4 2022 and troughed at $1.9 billion in Q2 2023.
- A 5-year average of $2.2 billion and a median of $2.2 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities decreased 11.39% in 2023, then gained 13.27% in 2024.
- Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then slipped by 11.39% to $2.2 billion in 2023, then rose by 1.86% to $2.2 billion in 2024, then advanced by 1.64% to $2.2 billion in 2025, then rose by 3.18% to $2.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.3 billion, $2.3 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 1.47 Bn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 2.30 Bn |
Historic Data
Download 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 |
| Dec 31, 2022 | 2.43 Bn |