PHINIA INC. Proceeds from Lines of Credit
PHINIA INC. (PHIN) reported Proceeds from Lines of Credit of $60.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- PHINIA INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $10.00M.
- PHINIA INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $50.00M.
- PHINIA INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- PHINIA INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $60.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-30 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | ||
| 2023-09-30 | $75.00M 10-Q · filed 2023-11-06 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 |
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