The debt of PHINIA INC. over the past 5 years
Chart PHINIA INC.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PHINIA INC. had liquid cash of $359M and total debt of $970M: net debt of $611M. It had more liquid cash than debt at 1 of the 4 year-ends shown. Total debt was highest at the end of fiscal 2024 ($988M) and lowest at the end of fiscal 2022 ($26M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $359M | $970M | -$611M |
| 2024ended Dec 31, 2024 | $484M | $988M | -$504M |
| 2023ended Dec 31, 2023 | $365M | $798M | -$433M |
| 2022ended Dec 31, 2022 | $251M | $26M | $225M |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as PHINIA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PHINIA INC.
- The revenue of PHINIA INC.
- The profitability of PHINIA INC.
- The cash flow of PHINIA INC.
- The dividends of PHINIA INC.
- All of PHINIA INC.'s financials, charted
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Not investment advice. This page shows what PHINIA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.