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PHINIA Inc. (PHIN) Total Debt

Annual Total Debt:

$1.04B+$180.00M(+20.83%)
December 31, 2024

Summary

  • As of today, PHIN annual total debt is $1.04 billion, with the most recent change of +$180.00 million (+20.83%) on December 31, 2024.
  • During the last 3 years, PHIN annual total debt has fallen by -$97.00 million (-8.50%).
  • PHIN annual total debt is now -8.50% below its all-time high of $1.14 billion, reached on December 31, 2021.

Performance

PHIN Total Debt Chart

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Range

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Quarterly Total Debt:

$1.04B$0.00(0.00%)
June 30, 2025

Summary

  • As of today, PHIN quarterly total debt is $1.04 billion, unchanged on June 30, 2025.
  • Over the past year, PHIN quarterly total debt has increased by +$149.00 million (+16.67%).
  • PHIN quarterly total debt is now -9.15% below its all-time high of $1.15 billion, reached on March 31, 2023.

Performance

PHIN Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

PHIN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.8%+16.7%
3Y3 Years-8.5%+100.0%
5Y5 Years+100.0%+100.0%

PHIN Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.5%+20.8%-9.2%>+9999.0%
5Y5-Year-8.5%>+9999.0%-9.2%>+9999.0%
All-TimeAll-Time-8.5%>+9999.0%-9.2%>+9999.0%

PHIN Total Debt History

DateAnnualQuarterly
Jun 2025
-
$1.04B(0.0%)
Mar 2025
-
$1.04B(-0.1%)
Dec 2024
$1.04B(+20.8%)
$1.04B(-0.1%)
Sep 2024
-
$1.04B(+16.9%)
Jun 2024
-
$894.00M(+4.1%)
Mar 2024
-
$859.00M(-0.6%)
Dec 2023
$864.00M
$864.00M(-0.5%)
Sep 2023
-
$868.00M(+19.1%)
DateAnnualQuarterly
Jun 2023
-
$729.00M(-36.5%)
Mar 2023
-
$1.15B(+1.8%)
Dec 2022
$1.13B(-1.1%)
$1.13B(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00
Dec 2021
$1.14B(>+9900.0%)
-
Dec 2020
$0.00
-

FAQ

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

What is PHINIA Inc. annual total debt?

The current annual total debt of PHIN is $1.04B

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

PHINIA Inc. all-time high annual total debt is $1.14B

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

Over the past year, PHIN annual total debt has changed by +$180.00M (+20.83%)

What is PHINIA Inc. quarterly total debt?

The current quarterly total debt of PHIN is $1.04B

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

PHINIA Inc. all-time high quarterly total debt is $1.15B

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

Over the past year, PHIN quarterly total debt has changed by +$149.00M (+16.67%)
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