Phinia (PHIN) Total Liabilities (2022 - 2026)
Phinia (PHIN) posted Total Liabilities of $2.3 billion for Q1 2026, up 0.99% sequentially from $2.2 billion in Q4 2025, and up 1.85% YoY from $2.2 billion in Q1 2025.
Phinia (PHIN) Total Liabilities (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Total Liabilities data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Total Liabilities rose 1.85% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 1.85% YoY) and the FY2025 annual result came in at $2.2 billion, up 1.64% from the prior year.
- Total Liabilities rose to $2.3 billion in Q1 2026 per PHIN's latest filing, from $2.2 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.4 billion in Q4 2022, with the low at -$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 2024.
- The widest YoY moves for Total Liabilities: up 231.22% in 2023, down 11.39% in 2023.
- Phinia's Total Liabilities stood at $2.4 billion in 2022, then dropped by 11.39% to $2.2 billion in 2023, then gained by 1.86% to $2.2 billion in 2024, then climbed by 1.64% to $2.2 billion in 2025, then grew by 0.99% to $2.3 billion in 2026.
- Business Quant data shows PHIN's Total Liabilities at $2.3 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | Phinia | 2.95 Bn | 2.63 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 |