Total Debt
$1.02B
Net Debt
$649M
PHINIA Inc. currently has $1.02B in total debt. Net debt is $649M after cash offsets.
Financial Fundamentals
PHIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.02 | 0.37 | 0.65 | 3.84 | 26.5% |
| 2026-03-31 | 1.04 | 0.33 | 0.71 | 3.80 | 27.3% |
| 2025-12-31 | 1.02 | 0.36 | 0.66 | 3.82 | 26.7% |
| 2025-09-30 | 1.05 | 0.35 | 0.70 | 3.99 | 26.2% |
| 2025-06-30 | 1.04 | 0.35 | 0.70 | 3.89 | 26.8% |
| 2025-03-31 | 1.04 | 0.37 | 0.67 | 3.75 | 27.8% |
| 2024-12-31 | 1.04 | 0.48 | 0.56 | 3.77 | 27.7% |
| 2024-09-30 | 1.04 | 0.48 | 0.57 | 4.02 | 26.0% |
| 2024-06-30 | 0.89 | 0.34 | 0.56 | 3.87 | 23.1% |
| 2024-03-31 | 0.86 | 0.33 | 0.53 | 3.98 | 21.6% |
| 2023-12-31 | 0.86 | 0.36 | 0.50 | 4.04 | 21.4% |
| 2023-09-30 | 0.87 | 0.37 | 0.50 | 4.19 | 20.7% |
| 2023-06-30 | 0.73 | 0.21 | 0.52 | 3.87 | 18.8% |
| 2023-03-31 | 1.15 | 0.18 | 0.97 | 4.20 | 27.4% |
| 2022-12-31 | 1.13 | 0.25 | 0.88 | 4.07 | 27.7% |