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PHINIA Inc. (PHIN) Long Term Debt

Annual Long Term Debt:

$1.00B+$244.00M(+32.19%)
December 31, 2024

Summary

  • As of today, PHIN annual long term debt is $1.00 billion, with the most recent change of +$244.00 million (+32.19%) on December 31, 2024.
  • During the last 3 years, PHIN annual long term debt has risen by $0.00 (0.00%).
  • PHIN annual long term debt is now -1.38% below its all-time high of $1.02 billion, reached on December 31, 2022.

Performance

PHIN Long Term Debt Chart

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Quarterly Long Term Debt:

$1.00B-$1.00M(-0.10%)
June 30, 2025

Summary

  • As of today, PHIN quarterly long term debt is $1.00 billion, with the most recent change of -$1.00 million (-0.10%) on June 30, 2025.
  • Over the past year, PHIN quarterly long term debt has increased by +$136.00 million (+15.74%).
  • PHIN quarterly long term debt is now -2.72% below its all-time high of $1.03 billion, reached on September 30, 2024.

Performance

PHIN Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PHIN Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+32.2%+15.7%
3Y3 Years0.0%-
5Y5 Years--

PHIN Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.4%+32.2%-2.7%+40.3%
5Y5-Year-1.4%+32.2%-2.7%+40.3%
All-TimeAll-Time-1.4%+32.2%-2.7%+40.3%

PHIN Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.00B(-0.1%)
Mar 2025
-
$1.00B(-0.1%)
Dec 2024
$1.00B(+32.2%)
$1.00B(-2.5%)
Sep 2024
-
$1.03B(+19.0%)
Jun 2024
-
$864.00M(+14.9%)
Mar 2024
-
$752.00M(-0.8%)
DateAnnualQuarterly
Dec 2023
$758.00M(-25.4%)
$758.00M(-0.8%)
Sep 2023
-
$764.00M(+7.2%)
Jun 2023
-
$713.00M(-29.4%)
Mar 2023
-
$1.01B(-0.6%)
Dec 2022
$1.02B(+1.4%)
$1.02B
Dec 2021
$1.00B
-

FAQ

  • What is PHINIA Inc. annual long term debt?
  • What is the all-time high annual long term debt for PHINIA Inc.?
  • What is PHINIA Inc. annual long term debt year-on-year change?
  • What is PHINIA Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for PHINIA Inc.?
  • What is PHINIA Inc. quarterly long term debt year-on-year change?

What is PHINIA Inc. annual long term debt?

The current annual long term debt of PHIN is $1.00B

What is the all-time high annual long term debt for PHINIA Inc.?

PHINIA Inc. all-time high annual long term debt is $1.02B

What is PHINIA Inc. annual long term debt year-on-year change?

Over the past year, PHIN annual long term debt has changed by +$244.00M (+32.19%)

What is PHINIA Inc. quarterly long term debt?

The current quarterly long term debt of PHIN is $1.00B

What is the all-time high quarterly long term debt for PHINIA Inc.?

PHINIA Inc. all-time high quarterly long term debt is $1.03B

What is PHINIA Inc. quarterly long term debt year-on-year change?

Over the past year, PHIN quarterly long term debt has changed by +$136.00M (+15.74%)
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