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PHINIA Inc. (PHIN) Interest expense

annual interest expense:

$99.00M+$43.00M(+76.79%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PHIN annual interest expense is $99.00 million, with the most recent change of +$43.00 million (+76.79%) on December 31, 2024.
  • During the last 3 years, PHIN annual interest expense has risen by +$64.00 million (+182.86%).
  • PHIN annual interest expense is now at all-time high.

Performance

PHIN Interest expense Chart

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quarterly interest expense:

$21.00M+$2.00M(+10.53%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PHIN quarterly interest expense is $21.00 million, with the most recent change of +$2.00 million (+10.53%) on June 30, 2025.
  • Over the past year, PHIN quarterly interest expense has dropped by -$18.00 million (-46.15%).
  • PHIN quarterly interest expense is now -46.15% below its all-time high of $39.00 million, reached on June 30, 2024.

Performance

PHIN quarterly interest expense Chart

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TTM interest expense:

$78.00M-$18.00M(-18.75%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PHIN TTM interest expense is $78.00 million, with the most recent change of -$18.00 million (-18.75%) on June 30, 2025.
  • Over the past year, PHIN TTM interest expense has dropped by -$27.00 million (-25.71%).
  • PHIN TTM interest expense is now -25.71% below its all-time high of $105.00 million, reached on June 30, 2024.

Performance

PHIN TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PHIN Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.8%-46.1%-25.7%
3 y3 years+182.9%+425.0%+875.0%
5 y5 years+482.4%+425.0%+1850.0%

PHIN Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+395.0%-46.1%+320.0%-25.7%+500.0%
5 y5-yearat high+482.4%-46.1%+425.0%-25.7%+1850.0%
alltimeall timeat high+482.4%-46.1%+425.0%-25.7%+1850.0%

PHIN Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$21.00M(+10.5%)
$78.00M(-18.8%)
Mar 2025
-
$19.00M(+5.6%)
$96.00M(-3.0%)
Dec 2024
$99.00M(+76.8%)
$18.00M(-10.0%)
$99.00M(-3.9%)
Sep 2024
-
$20.00M(-48.7%)
$103.00M(-1.9%)
Jun 2024
-
$39.00M(+77.3%)
$105.00M(+45.8%)
Mar 2024
-
$22.00M(0.0%)
$72.00M(+28.6%)
Dec 2023
$56.00M
$22.00M(0.0%)
$56.00M(+40.0%)
Sep 2023
-
$22.00M(+266.7%)
$40.00M(+73.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$6.00M(0.0%)
$23.00M(+9.5%)
Mar 2023
-
$6.00M(0.0%)
$21.00M(+10.5%)
Dec 2022
$20.00M(-42.9%)
$6.00M(+20.0%)
$19.00M(+46.2%)
Sep 2022
-
$5.00M(+25.0%)
$13.00M(+62.5%)
Jun 2022
-
$4.00M(0.0%)
$8.00M(+100.0%)
Mar 2022
-
$4.00M
$4.00M
Dec 2021
$35.00M(+105.9%)
-
-
Dec 2020
$17.00M
-
-

FAQ

  • What is PHINIA Inc. annual interest expense?
  • What is the all time high annual interest expense for PHINIA Inc.?
  • What is PHINIA Inc. annual interest expense year-on-year change?
  • What is PHINIA Inc. quarterly interest expense?
  • What is the all time high quarterly interest expense for PHINIA Inc.?
  • What is PHINIA Inc. quarterly interest expense year-on-year change?
  • What is PHINIA Inc. TTM interest expense?
  • What is the all time high TTM interest expense for PHINIA Inc.?
  • What is PHINIA Inc. TTM interest expense year-on-year change?

What is PHINIA Inc. annual interest expense?

The current annual interest expense of PHIN is $99.00M

What is the all time high annual interest expense for PHINIA Inc.?

PHINIA Inc. all-time high annual interest expense is $99.00M

What is PHINIA Inc. annual interest expense year-on-year change?

Over the past year, PHIN annual interest expense has changed by +$43.00M (+76.79%)

What is PHINIA Inc. quarterly interest expense?

The current quarterly interest expense of PHIN is $21.00M

What is the all time high quarterly interest expense for PHINIA Inc.?

PHINIA Inc. all-time high quarterly interest expense is $39.00M

What is PHINIA Inc. quarterly interest expense year-on-year change?

Over the past year, PHIN quarterly interest expense has changed by -$18.00M (-46.15%)

What is PHINIA Inc. TTM interest expense?

The current TTM interest expense of PHIN is $78.00M

What is the all time high TTM interest expense for PHINIA Inc.?

PHINIA Inc. all-time high TTM interest expense is $105.00M

What is PHINIA Inc. TTM interest expense year-on-year change?

Over the past year, PHIN TTM interest expense has changed by -$27.00M (-25.71%)
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