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Phinia (FRA:3A6) Long-Term Debt : €650 Mil (As of Mar. 2024)


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What is Phinia Long-Term Debt?

Phinia's Long-Term Debt for the quarter that ended in Mar. 2024 was €650 Mil.

Phinia's quarterly Long-Term Debt declined from Sep. 2023 (€668 Mil) to Dec. 2023 (€650 Mil) and declined from Dec. 2023 (€650 Mil) to Mar. 2024 (€650 Mil).

Phinia's annual Long-Term Debt increased from Dec. 2021 (€24 Mil) to Dec. 2022 (€25 Mil) and increased from Dec. 2022 (€25 Mil) to Dec. 2023 (€650 Mil).

Phinia Long-Term Debt Historical Data

The historical data trend for Phinia's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phinia Long-Term Debt Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 23.90 24.54 650.15

Phinia Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 757.47 23.08 668.08 650.15 649.52

Phinia  (FRA:3A6) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Phinia Long-Term Debt Related Terms

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Phinia (FRA:3A6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (FRA:3A6) » Definitions » Long-Term Debt
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Traded in Other Exchanges
PHIN:USA
Address
3000 University Drive, Auburn Hills, MI, USA, 48326
Website
Phinia Inc is a leader in the development, design and manufacture of integrated components and systems that optimize performance, increase efficiency and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules and associated software.

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