Annual Short Term Debt:
$42.00M-$64.00M(-60.38%)Summary
- As of today, PHIN annual short term debt is $42.00 million, with the most recent change of -$64.00 million (-60.38%) on December 31, 2024.
- During the last 3 years, PHIN annual short term debt has fallen by -$97.00 million (-69.78%).
- PHIN annual short term debt is now -69.78% below its all-time high of $139.00 million, reached on December 31, 2021.
Performance
PHIN Short Term Debt Chart
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Quarterly Short Term Debt:
$43.00M+$1.00M(+2.38%)Summary
- As of today, PHIN quarterly short term debt is $43.00 million, with the most recent change of +$1.00 million (+2.38%) on June 30, 2025.
- Over the past year, PHIN quarterly short term debt has increased by +$13.00 million (+43.33%).
- PHIN quarterly short term debt is now -68.84% below its all-time high of $138.00 million, reached on March 31, 2023.
Performance
PHIN Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PHIN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -60.4% | +43.3% |
| 3Y3 Years | -69.8% | - |
| 5Y5 Years | - | - |
PHIN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -69.8% | at low | -68.8% | +168.8% |
| 5Y | 5-Year | -69.8% | at low | -68.8% | +168.8% |
| All-Time | All-Time | -69.8% | at low | -68.8% | +168.8% |
PHIN Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $43.00M(+2.4%) |
| Mar 2025 | - | $42.00M(0.0%) |
| Dec 2024 | $42.00M(-60.4%) | $42.00M(+147.1%) |
| Sep 2024 | - | $17.00M(-43.3%) |
| Jun 2024 | - | $30.00M(-72.0%) |
| Mar 2024 | - | $107.00M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $106.00M(-5.4%) | $106.00M(+1.9%) |
| Sep 2023 | - | $104.00M(+550.0%) |
| Jun 2023 | - | $16.00M(-88.4%) |
| Mar 2023 | - | $138.00M(+23.2%) |
| Dec 2022 | $112.00M(-19.4%) | $112.00M |
| Dec 2021 | $139.00M | - |
FAQ
- What is PHINIA Inc. annual short term debt?
- What is the all-time high annual short term debt for PHINIA Inc.?
- What is PHINIA Inc. annual short term debt year-on-year change?
- What is PHINIA Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for PHINIA Inc.?
- What is PHINIA Inc. quarterly short term debt year-on-year change?
What is PHINIA Inc. annual short term debt?
The current annual short term debt of PHIN is $42.00M
What is the all-time high annual short term debt for PHINIA Inc.?
PHINIA Inc. all-time high annual short term debt is $139.00M
What is PHINIA Inc. annual short term debt year-on-year change?
Over the past year, PHIN annual short term debt has changed by -$64.00M (-60.38%)
What is PHINIA Inc. quarterly short term debt?
The current quarterly short term debt of PHIN is $43.00M
What is the all-time high quarterly short term debt for PHINIA Inc.?
PHINIA Inc. all-time high quarterly short term debt is $138.00M
What is PHINIA Inc. quarterly short term debt year-on-year change?
Over the past year, PHIN quarterly short term debt has changed by +$13.00M (+43.33%)