Phinia Inc. (PHIN): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$970.00M
As of 2025-12-31
$969.00M
As of 2026-06-30
$988.00M2022-12-31: $26.00M2023-12-31: $723.00M2024-12-31: $988.00M2025-12-31: $970.00M$970.00M
2022-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$970.00M-1.8%2026-02-12, Balance as of period end
2024-12-31$988.00M+36.7%2025-02-13, Balance as of period end
2023-12-31$723.00Mn/c2025-02-13, Balance as of period end
2022-12-31$26.00Mn/a2024-02-28, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Phinia Inc. (PHIN)2025-12-31$970.00M-1.8%
Patrick Industries Inc (PATK)2025-12-31$1.30B-2.3%
Allison Transmission Holdings Inc (ALSN)2025-12-31$2.91B+20.5%
LCI Industries (LCII)2025-12-31$945.18M+24.8%
Dorman Products, Inc. (DORM)2025-12-31$440.62M-6.0%
Dauch Corp (DCH)2025-12-31$4.04B+56.7%
Standard Motor Products, Inc. (SMP)2025-12-31$618.72M+10.0%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$570.00M-3.8%
Gentherm Inc (THRM)2025-12-31$189.07M-14.1%

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