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
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