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Phinia PHIN Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 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 |
| Long-term debt, net of current portion | $968 | $967 |
Item 1. Financial Statements
FAQ
- What is Phinia's finance lease liabilities (total)?
- Phinia (PHIN) reported finance lease liabilities (total) of $4M in Q2 2026.
- How has Phinia's finance lease liabilities (total) changed year-over-year?
- Phinia's finance lease liabilities (total) increased by 33.3% year-over-year, from $3M to $4M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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