PHINIA Inc. Total Liabilities
PHINIA Inc. 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. Check PHINIA Inc. (PHIN) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PHINIA Inc. (2021–2025)
Total liabilities of PHINIA Inc. from 2021 to 2025. This chart illustrates how PHINIA Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of PHINIA Inc. to see how much of total assets are deployed in long-term investments.
PHINIA Inc. Competitors by Total Liabilities
The table below lists competitors of PHINIA Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
China | CN¥1.59 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.42 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥1.45 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥1.68 Billion |
|
LandBridge Company LLC
NYSE:LB
|
USA | $554.12 Million |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 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 complete balance sheet picture, see PHINIA Inc. total assets.
Liquidity & Leverage Metrics
PHINIA Inc. Total Liabilities Ratios Explained
PHINIA Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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