PHINIA INC. Proceeds from Long-Term Debt Issued
PHINIA INC. (PHIN) reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-12
- PHINIA INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PHINIA INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- PHINIA INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $450.00M, a 36.44% decline year-over-year.
- PHINIA INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- PHINIA INC. proceeds from issuance of long-term debt for fiscal 2024 was $975.00M, a 37.71% increase from fiscal 2023.
- PHINIA INC. proceeds from issuance of long-term debt for fiscal 2023 was $708.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $450.00M derived: sum of 2 quarters · filed 2026-02-12 | $975.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $975.00M 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $525.00M 10-Q · filed 2025-07-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $708.00M derived: sum of 2 quarters · filed 2026-02-12 | $708.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $708.00M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 |
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