Phinia (PHIN) Total Non-Current Liabilities (2022 - 2026)
Phinia recorded quarterly Total Non-Current Liabilities of $2.1 billion in Q1 2026, up 0.97% quarter-over-quarter from $2.1 billion in Q4 2025, and up 1.27% year-over-year from $2.0 billion in Q1 2025.
Phinia's Total Non-Current Liabilities history runs 5 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 1.27% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 1.27% 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 Q1 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.
- A 5-year average of $2.0 billion and a median of $2.0 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities surged 56.0% in 2023 and increased 0.54% in 2025, its largest moves.
- Phinia's Total Non-Current Liabilities stood at $1.3 billion in 2022, then soared by 56.0% to $2.0 billion in 2023, then grew by 2.77% to $2.0 billion in 2024, then gained by 0.54% to $2.1 billion in 2025, then advanced by 0.97% to $2.1 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.1 billion, $2.1 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 22.51 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 15.75 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.20 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 7.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.74 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.12 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |