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Phinia PHIN Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
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, except per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 80 | 89 | 149 | 151 |
| Equity in affiliates’ earnings, net of tax | (4) | (4) | (9) | (8) |
| Interest income | (2) | (4) | (4) | (8) |
| Interest expense | 21 | 21 | 41 | 40 |
| Other postretirement (income) expense, net | (2) | 1 | (3) | 2 |
| Earnings before income taxes | 67 | 75 | 124 | 125 |
| Provision for income taxes | 27 | 29 | 47 | 53 |
| Net earnings | $40 | $46 | $77 | $72 |
Item 1. Financial Statements
FAQ
- What is Phinia's interest expense?
- Phinia (PHIN) reported interest expense of $21M in Q2 2026.
- How has Phinia's interest expense changed year-over-year?
- Phinia's interest expense decreased by 0.0% year-over-year, from $21M to $21M.
- What is the long-term trend for Phinia's interest expense?
- Over 4 years (2021 to 2025), Phinia's interest expense has grown at a 23.3% compound annual growth rate (CAGR), from $35M to $81M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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