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Phinia PHIN Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 and current portion of long-term debt | $51 | $3 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Phinia's total current liabilities?
- Phinia (PHIN) reported total current liabilities of $1.02B in Q2 2026.
- How has Phinia's total current liabilities changed year-over-year?
- Phinia's total current liabilities increased by 1.3% year-over-year, from $1.01B to $1.02B.
- What is the long-term trend for Phinia's total current liabilities?
- Over 3 years (2022 to 2025), Phinia's total current liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $1.17B to $947M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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