Phinia (PHIN) Total Liabilities (2022 - 2026)
Phinia's (PHIN) quarterly Total Liabilities came in at $2.3 billion in Q1 2026, up 1.85% year-on-year from $2.2 billion in Q1 2025, and up 0.99% quarter-over-quarter from $2.2 billion in Q4 2025.
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 Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.3 billion, up 1.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 1.85% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Liabilities is $2.2 billion (2024), against an average of $1.5 billion.
- Peak annual rise in Total Liabilities reached 231.22% in 2023, while the deepest fall reached 11.39% in 2023.
- Phinia's 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 gained by 0.99% to $2.3 billion in 2026.
- The last three Total Liabilities figures came in at $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 221.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Phinia | 3.09 Bn | 2.76 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 |