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Phinia PHIN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accounts payable | 529 | 510 |
| Other current liabilities | 438 | 434 |
| Total current liabilities | 1,018 | 947 |
| Long-term debt | 968 | 967 |
| Retirement-related liabilities | 134 | 141 |
| Other non-current liabilities | 181 | 175 |
| Total liabilities | 2,301 | 2,230 |
| Commitments and contingencies (see Note 19) |
Item 1. Financial Statements
FAQ
- What is Phinia's long-term debt?
- Phinia (PHIN) reported long-term debt of $968M in Q2 2026.
- How has Phinia's long-term debt changed year-over-year?
- Phinia's long-term debt increased by 0.3% year-over-year, from $965M to $968M.
- What is the long-term trend for Phinia's long-term debt?
- Over 3 years (2022 to 2025), Phinia's long-term debt has grown at a 233.8% compound annual growth rate (CAGR), from $26M to $967M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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