Phinia

Phinia Debt

The Debt of Phinia (PHIN) as of Oct 27, 2026 is 970.00 M USD. In the previous year, Debt was 988.00 M USD — a change of -1.82% (lower).

Debt

970.00 MUSD

YoY

-1.82%

Last updated:

In 2025, Phinia's total debt was 970.00 M USD, a -1.82% change from the 988.00 M USD total debt recorded in the previous year.

The Phinia Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2021
1.07 B USD
Jan 1, 2022
1.04 B USD
Jan 1, 2023
798.00 M USD
Jan 1, 2024
988.00 M USD
Jan 1, 2025
970.00 M USD
The Phinia Debt history
YEARDebtYoY
970.00 MUSD-1.82%
988.00 MUSD+23.81%
798.00 MUSD-23.49%
1.04 BUSD-2.34%
1.07 BUSD—

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Phinia Stock analysis

What does Phinia do? Phinia Inc generates revenue through its Fuel Systems and Aftermarket segments. The Fuel Systems segment sells advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and associated software to commercial vehicle and industrial application manufacturers. This includes engineered fuel injection systems with pumps, injectors, fuel rail assemblies, engine control modules, and complete systems featuring software and calibration services. The Aftermarket segment targets independent aftermarket customers and original equipment service (OES) customers, offering products like fuel injection solutions, starters, alternators, electronics, engine management, and maintenance solutions. Phinia Inc's customers include manufacturers of medium-duty and heavy-duty trucks, buses, and off-highway construction, marine, agricultural, and industrial equipment. These customers purchase integrated components and systems for their vehicles and machinery. The company's product portfolio serves both new vehicle production and aftermarket maintenance needs across various commercial and industrial sectors. The company's revenue streams are derived from the sale of fuel systems components and aftermarket products. The Fuel Systems segment focuses on supplying original equipment manufacturers (OEMs) with integrated systems, while the Aftermarket segment provides replacement and maintenance solutions to service providers and end-users in the commercial vehicle and industrial equipment markets. Phinia is one of the most popular companies on Eulerpool.

Debt Details

Understanding Phinia's Debt Structure

Phinia's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Phinia's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Phinia’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Phinia’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Phinia stock

Debt of Phinia is 970.00 M USD in 2025.

Debt of Phinia changed from 988.00 M USD to 970.00 M USD, representing a -1.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Phinia since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Phinia historically and in real time.

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Balance Sheet — Phinia

All Key Metrics — Phinia