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Phinia PHIN Total debt
Total debt at other companies
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Where this comes from
Calculated from Phinia’s reported figures.
$968.0Mlong term debt+$50.0Mcurrent portion long term debt+$50.0Mshort term borrowings+$4.0Mfinance lease liabilities=$1.07B
Plus components not separately reported this period.
The source filing: Phinia’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
FAQ
- What is Phinia's total debt?
- Phinia (PHIN) reported total debt of $1.07B in Q2 2026.
- How has Phinia's total debt changed year-over-year?
- Phinia's total debt increased by 1.8% year-over-year, from $1.05B to $1.07B.
- What is the long-term trend for Phinia's total debt?
- Over 3 years (2022 to 2025), Phinia's total debt has grown at a 109.7% compound annual growth rate (CAGR), from $111M to $1.02B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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