PHIN (Phinia) Issuance of Debt: $109 Mil (TTM As of Jun. 2026)

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PHIN Phinia Inc PHIN
82 GF Score
Price $74.91
GF Value $57.58
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Phinia Issuance of Debt?

Phinia PHIN +0.03% 82 Issuance of Debt is $109 Mil as of Jun. 2026. GuruFocus rates PHIN with a GF Score™ of 82/100 and a GF Value™ of $57.58 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Phinia's Issuance of Debt for the three months ended in Jun. 2026 was $58 Mil.

Phinia's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $109 Mil.

Phinia Issuance of Debt Related Terms

Phinia Issuance of Debt Historical Data

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The historical data trend for Phinia's Issuance of 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.

Phinia Issuance of Debt Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 126.00 140.00 819.00 975.00 1.00

Phinia Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.00 50.00 58.00
PHIN
82GF Score
Phinia Inc PHIN
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $109 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $109 Mil mean?
Phinia (PHIN) has a Issuance of Debt of $109 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Phinia and its competitors.
Is Phinia's Issuance of Debt too high?
Phinia's current Issuance of Debt is $109 Mil. Overall, Phinia has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Issuance of Debt compare to DAN and VGNT?
Phinia's Issuance of Debt of $109 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Vehicles & Parts company?
A good Issuance of Debt depends on the Vehicles & Parts industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Phinia and its competitors. Phinia's current Issuance of Debt is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Modestly Overvalued. The stock's GF Value™ is $57.58, compared to a current price of $74.91 — trading 30.1% above its estimated fair value. The current Issuance of Debt is $109 Mil. Phinia's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Phinia (PHIN), the current Issuance of Debt is $109 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phinia (PHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of $74.91 is trading 30.1% above its estimated GF Value™ of $57.58. GuruFocus considers Phinia to be Modestly Overvalued.

Key valuation signals for PHIN:

  • Issuance of Debt: $109 Mil
  • GF Value™: $57.58 vs. price of $74.91 (30.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the PHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phinia Business Description

Other Exchanges 3A6:Germany
Address 3000 University Drive, Auburn Hills, MI, USA, 48326
Phinia Inc is engaged 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, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
82GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.91
Price
$57.58
GF Value