stockrowPHINIA Inc.
PHIN Consumer Cyclical Auto Parts
PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
- Revenue
- +0.44%
- EPS
- +445.5%
- Free cash flow
- −23.7%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
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PHINIA Inc. (PHIN) Total debt
PHINIA Inc.'s total debt at the end of fiscal 2025 was $967.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $969.0M. Over the past ten years it has ranged from $26.0M (fiscal 2022) to $1.0B (fiscal 2021); the current reading is higher than 80% of that period. PHINIA Inc. ranks 18th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $967.0M | 0.42% |
| FY2024 | $963.0M | 35.83% |
| FY2023 | $709.0M | 2,626.92% |
| FY2022 | $26.0M | (97.41%) |
| FY2021 | $1.0B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $969.0M | 0.10% |
| Jun 2026 | $968.0M | 0.00% |
| Mar 2026 | $968.0M | 0.10% |
| Dec 2025 | $967.0M | 0.10% |
| 12 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAP Advance Auto Parts, Inc. compare | $3.4B |
| VGNT Versigent PLC compare | $2.1B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| PHIN PHINIA Inc. | $969.0M |
| DAN Dana Incorporated compare | $865.0M |
| THRM Gentherm Inc compare | $320.4M |
| VC Visteon Corporation compare | $307.0M |
| HSAI Hesai Group Sponsored ADR compare | $94.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PHIN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement