PHINIA Inc. (PHIN)

USD 38.66

(0.49%)

Net Debt Summary of PHINIA Inc.

  • PHINIA Inc.'s latest annual net debt in 2023 was 499 Million USD , up 461.59% from previous year.
  • PHINIA Inc.'s latest quarterly net debt in 2024 Q3 was 508 Million USD , up 2.34% from previous quarter.
  • PHINIA Inc. reported annual net debt of -138 Million USD in 2022, up 13.21% from previous year.
  • PHINIA Inc. reported annual net debt of -159 Million USD in 2021, down 0.0% from previous year.
  • PHINIA Inc. reported quarterly net debt of 555 Million USD for 2024 Q2, up 3.93% from previous quarter.
  • PHINIA Inc. reported quarterly net debt of 534 Million USD for 2024 Q1, up 7.01% from previous quarter.

Annual Net Debt Chart of PHINIA Inc. (2023 - 2020)

Historical Annual Net Debt of PHINIA Inc. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 499 Million USD 461.59%
2022 -138 Million USD 13.21%
2021 -159 Million USD 0.0%
2020 - USD 0.0%

Peer Net Debt Comparison of PHINIA Inc.

Name Net Debt Net Debt Difference
Adient plc 1.42 Billion USD 64.982%
Aeva Technologies, Inc. -31.19 Million USD 1699.718%
Allison Transmission Holdings, Inc. 1.96 Billion USD 74.619%
Autoliv, Inc. 1.53 Billion USD 67.555%
Aptiv PLC 5.14 Billion USD 90.305%
American Axle & Manufacturing Holdings, Inc. 2.46 Billion USD 79.756%
Brunswick Corporation 6.500% Se 2.12 Billion USD 76.515%
Brunswick Corporation 6.625% Se 2.12 Billion USD 76.515%
BorgWarner Inc. 2.39 Billion USD 79.165%
Cooper-Standard Holdings Inc. 1.02 Billion USD 51.481%
Dana Incorporated 2.45 Billion USD 79.649%
Holley Inc. 574.37 Million USD 13.124%
Hyliion Holdings Corp. -13.16 Million USD 3891.793%
Lear Corporation 1.72 Billion USD 71.089%
Magna International Inc. 5.99 Billion USD 91.675%
Miller Industries, Inc. 30.91 Million USD -1513.999%
Modine Manufacturing Company 448.9 Million USD -11.161%
Douglas Dynamics, Inc. 232.54 Million USD -114.579%
QuantumScape Corporation -41.89 Million USD 1291.187%
SES AI Corporation -71.95 Million USD 793.528%
Standard Motor Products, Inc. 212.65 Million USD -134.648%
Stoneridge, Inc. 162.17 Million USD -207.696%
Superior Industries International, Inc. 424.33 Million USD -17.596%