PHINIA INC. (PHIN) Debt Components
- 2026-06-30: Short-term DebtUSD $50.00M; Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $968.00M; Long-term DebtUSD $969.00M.
- 2026-03-31: Short-term DebtUSD $23.00M; Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $968.00M; Long-term DebtUSD $969.00M.
- 2025-12-31: Short-term DebtUSD $2.00M; Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $967.00M; Long-term DebtUSD $968.00M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
PHINIA INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M | $1.00M | $968.00M | $969.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $23.00M | $1.00M | $968.00M | $969.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.00M | $1.00M | $967.00M | $968.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $3.00M | $1.00M | $1.00M | $526.00M | $0.00 | $450.00M | (m) | $968.00M | $11.00M | (m) | (m) |
| 2025-09-30 | $2.00M | $24.00M | $966.00M | $990.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $25.00M | $965.00M | $990.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $25.00M | $964.00M | $989.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $25.00M | $963.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | $988.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $25.00M | $1.00M | $0.00 | $0.00 | $525.00M | $450.00M | (m) | (m) | $13.00M | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | $987.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | $821.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $75.00M | (m) | (m) | $706.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $75.00M | $14.00M | $709.00M | $723.00M | (m) | (m) | (m) | (m) | (m) | (m) | 7.90% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $14.00M | $44.00M | $19.00M | $21.00M | $724.00M | (m) | (m) | (m) | (m) | $758.00M | $24.00M |
| 2023-09-30 | $75.00M | (m) | (m) | $713.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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