What is Phinia's repayment of acquired debt?

Phinia (PHIN) reported repayment of acquired debt of $8M in Q4 2025.

What does repayment of acquired debt mean?

This metric captures the cash outflows associated with settling debt obligations that were assumed as part of a business acquisition. It highlights the immediate impact of inorganic growth strategies on the company's capital structure and liquidity. Tracking this helps investors understand the total cost of integration and the deleveraging process following M&A activity.

Phinia PHIN Repayment Of Acquired Debt

Repayment Of Acquired Debt at other companies

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Other financials

Income statement

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Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

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Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept phin:RepaymentOfAcquiredDebt.

The official record: Phinia’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's repayment of acquired debt?: Phinia (PHIN) reported repayment of acquired debt of $8M in Q4 2025.
What does repayment of acquired debt mean?: This metric captures the cash outflows associated with settling debt obligations that were assumed as part of a business acquisition. It highlights the immediate impact of inorganic growth strategies on the company's capital structure and liquidity. Tracking this helps investors understand the total cost of integration and the deleveraging process following M&A activity.