PHINIA Inc. (PHIN) - Total Liabilities
Based on the latest financial reports, PHINIA Inc. (PHIN) has total liabilities worth $2.25 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PHINIA Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how PHINIA Inc.'s total liabilities have evolved over time, based on quarterly financial data. See PHIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
PHINIA Inc. Competitors by Total Liabilities
The table below lists competitors of PHINIA Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joinn Laboratories(China)Co
SHG:603127
|
China | CN¥1.48 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$6.91 Million |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥6.53 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$2.49 Billion |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.39 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.82 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PHINIA Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PHIN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PHINIA Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHINIA Inc. (2021–2025)
The table below shows the annual total liabilities of PHINIA Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.23 Billion | +1.97% |
| 2024-12-31 | $2.19 Billion | +1.82% |
| 2023-12-31 | $2.15 Billion | -11.64% |
| 2022-12-31 | $2.43 Billion | -1.58% |
| 2021-12-31 | $2.47 Billion | -- |
About PHINIA Inc.
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segm… Read more