Annual Short Term Debt
$42.00 M
-$64.00 M-60.38%
December 31, 2024
Summary
- As of February 26, 2025, 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 risen by +$23.00 million (+121.05%).
- PHIN annual short term debt is now -64.10% below its all-time high of $117.00 million, reached on December 31, 2022.
Performance
PHIN Short Term Debt Chart
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Quarterly Short Term Debt
$42.00 M
+$25.00 M+147.06%
December 31, 2024
Summary
- As of February 26, 2025, PHIN quarterly short term debt is $42.00 million, with the most recent change of +$25.00 million (+147.06%) on December 31, 2024.
- Over the past year, PHIN quarterly short term debt has dropped by -$65.00 million (-60.75%).
- PHIN quarterly short term debt is now -64.10% below its all-time high of $117.00 million, reached on December 31, 2022.
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 |
|---|---|---|
| 1 y1 year | -60.4% | -60.8% |
| 3 y3 years | +121.0% | -60.8% |
| 5 y5 years | - | -60.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.1% | +121.0% | -64.1% | +162.5% |
| 5 y | 5-year | -64.1% | +121.0% | -64.1% | +162.5% |
| alltime | all time | -64.1% | +121.0% | -64.1% | +162.5% |
PHINIA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $42.00 M(-60.4%) | $42.00 M(+147.1%) |
| Sep 2024 | - | $17.00 M(-43.3%) |
| Jun 2024 | - | $30.00 M(-72.0%) |
| Mar 2024 | - | $107.00 M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $106.00 M(-9.4%) | $106.00 M(+1.9%) |
| Sep 2023 | - | $104.00 M(+550.0%) |
| Jun 2023 | - | $16.00 M(-86.3%) |
| Dec 2022 | $117.00 M(+515.8%) | $117.00 M |
| Dec 2021 | $19.00 M | - |
FAQ
- What is PHINIA annual short term debt?
- What is the all time high annual short term debt for PHINIA?
- What is PHINIA annual short term debt year-on-year change?
- What is PHINIA quarterly short term debt?
- What is the all time high quarterly short term debt for PHINIA?
- What is PHINIA quarterly short term debt year-on-year change?
What is PHINIA annual short term debt?
The current annual short term debt of PHIN is $42.00 M
What is the all time high annual short term debt for PHINIA?
PHINIA all-time high annual short term debt is $117.00 M
What is PHINIA annual short term debt year-on-year change?
Over the past year, PHIN annual short term debt has changed by -$64.00 M (-60.38%)
What is PHINIA quarterly short term debt?
The current quarterly short term debt of PHIN is $42.00 M
What is the all time high quarterly short term debt for PHINIA?
PHINIA all-time high quarterly short term debt is $117.00 M
What is PHINIA quarterly short term debt year-on-year change?
Over the past year, PHIN quarterly short term debt has changed by -$65.00 M (-60.75%)