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
DateValue
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