Phinia (PHIN) Total Non-Current Liabilities (2022 - 2026)
Phinia's (PHIN) quarterly Total Non-Current Liabilities came in at $2.1 billion in Q2 2026, up 1.24% year-over-year from $2.1 billion in Q2 2025, and up 2.17% quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Phinia (PHIN) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Phinia has disclosed Total Non-Current Liabilities across 5 years of filings, most recently posting $2.1 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 1.24% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 1.24% YoY), while the FY2025 annual figure was $2.1 billion, up 0.54% from the prior year.
- Total Non-Current Liabilities came in at $2.1 billion for Q2 2026 at Phinia, up from $2.1 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $2.2 billion in Q3 2025 to a low of $1.3 billion in Q4 2022.
- Average Total Non-Current Liabilities over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2025.
- Year-over-year, Total Non-Current Liabilities surged 56.0% in 2023 and increased 0.54% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $1.3 billion in 2022, then surged by 56.0% to $2.0 billion in 2023, then climbed by 2.77% to $2.0 billion in 2024, then rose by 0.54% to $2.1 billion in 2025, then gained by 3.16% to $2.1 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $2.1 billion in Q2 2026, $2.1 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 75.57 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 18.48 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 14.08 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 7.32 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 6.42 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 4.97 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 906.90 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 5.12 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 3.84 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 2.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| Mar 31, 2026 | 2.08 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 2.05 Bn |
| Dec 31, 2024 | 2.04 Bn |
| Sep 30, 2024 | 2.15 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Dec 31, 2022 | 1.28 Bn |