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Phinia PHIN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Phinia’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
| (in millions) | June 30,2026 | December 31, 2025 |
|---|---|---|
| Short-term debt | ||
| Short-term borrowings | $50 | $2 |
| Long-term debt | ||
| 6.750% Senior notes due 04/15/2029 ($525 million par value) | 520 | 519 |
| 6.625% Senior notes due 10/15/2032 ($450 million par value) | 445 | 445 |
| Finance leases | 4 | 4 |
| Total long-term debt | $969 | $968 |
| Less: current portion | 1 | 1 |
Item 1. Financial Statements
FAQ
- What is Phinia's current debt?
- Phinia (PHIN) reported current debt of $50M in Q2 2026.
- How has Phinia's current debt changed year-over-year?
- Phinia's current debt increased by 100.0% year-over-year, from $25M to $50M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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