PHINIA INC. Total Long-Term Debt
PHINIA INC. (PHIN) had Total Long-Term Debt of $969.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-07-30
- 2026-06-30: Long-term Debt $969.00M.
- 2026-03-31: Long-term Debt $969.00M.
- 2025-12-31: Long-term Debt $968.00M; Long-term Debt as first filed $970.00M.
- 2025-09-30: Long-term Debt $990.00M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $969.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $969.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $968.00M 10-Q · filed 2026-07-30 | $970.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $990.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $990.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $989.00M 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $988.00M 10-Q · filed 2025-10-28 | |
| 2024-09-30 | $987.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $821.00M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $706.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $723.00M 10-K · filed 2025-02-13 | $709.00M 10-K · filed 2024-02-28 |
| 2023-09-30 | $713.00M 10-Q · filed 2023-11-06 | |
| 2022-12-31 | $26.00M 10-K · filed 2024-02-28 | $28.00M 10-Q · filed 2023-11-06 |
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