PHINIA INC. Long-Term Debt, Maturity, Year Five
PHINIA INC. (PHIN) had Long-Term Debt, Maturity, Year Five of $0 as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $525.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $724.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 |
| 2024-12-31 | $525.00M 10-K · filed 2025-02-13 |
| 2023-12-31 | $724.00M 10-K · filed 2024-02-28 |
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