PHINIA INC. Repayments of Long-Term Debt
PHINIA INC. (PHIN) reported Repayments of Long-Term Debt of $24.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- PHINIA INC. repayments of long-term debt for the quarter ending 2025-12-31 was $24.00M.
- PHINIA INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PHINIA INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PHINIA INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PHINIA INC. repayments of long-term debt for fiscal 2025 was $24.00M, a 96.68% decline from fiscal 2024.
- PHINIA INC. repayments of long-term debt for fiscal 2024 was $722.00M, a 17950.00% increase from fiscal 2023.
- PHINIA INC. repayments of long-term debt for fiscal 2023 was $4.00M, a 300.00% increase from fiscal 2022.
- PHINIA INC. repayments of long-term debt for fiscal 2022 was $1.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $24.00M derived: sum of 3 quarters · filed 2026-02-12 | $24.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $294.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $294.00M derived: sum of 3 quarters · filed 2026-02-12 | $719.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $294.00M derived: sum of 2 quarters · filed 2026-02-12 | $719.00M derived: sum of 3 quarters · filed 2026-02-12 | $722.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $719.00M derived: sum of 2 quarters · filed 2025-10-28 | $722.00M 10-Q · filed 2025-10-28 | $725.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $428.00M 10-Q · filed 2025-07-24 | $431.00M derived: sum of 3 quarters · filed 2026-02-12 | $432.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-12 | $7.00M derived: sum of 3 quarters · filed 2026-02-12 | $7.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.00M derived: sum of 3 quarters · filed 2026-02-12 | $4.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.00M 10-Q · filed 2024-10-31 | $2.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $1.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $1.00M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 |
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