PHINIA Inc. (PHIN) stock
PHINNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/308% below fair value
$73.37+0.86 (+1.19%)
Close on Nov 13, 2026Market cap $2.64BP/E 14.8Yield 1.47%
Phinia total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Phinia's total debt was $1.09B at Sep 30, 2026. For fiscal 2025 it was $970.00M, down 1.8% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $970.00M | -1.8% |
| FY2024 | Dec 31, 2024 | $988.00M | +23.8% |
| FY2023 | Dec 31, 2023 | $798.00M | – |
| FY2022 | Dec 31, 2022 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.09B | +10.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.02B | +2.9% |
| Q1 FY2026 | Mar 31, 2026 | $992.00M | +0.3% |
| Q4 FY2025 | Dec 31, 2025 | $970.00M | -1.8% |
| Q3 FY2025 | Sep 30, 2025 | $992.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $990.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $989.00M | +1218.7% |
| Q4 FY2024 | Dec 31, 2024 | $988.00M | +23.8% |
| Q3 FY2024 | Sep 30, 2024 | $0 | -100.0% |
| Q2 FY2024 | Jun 30, 2024 | $0 | – |
| Q1 FY2024 | Mar 31, 2024 | $75.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $798.00M | – |
| Q3 FY2023 | Sep 30, 2023 | $75.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
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