Phinia (FRA:3A6) Payments of Debt: €-100 Mil (TTM As of Jun. 2026)

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FRA:3A6 Phinia Inc FRA:3A6
79 GF Score
Price €63.00
GF Value €49.09
! 4 Warning Signs
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What is Phinia Payments of Debt?

Phinia FRA:3A6 -10.64% 79 Payments of Debt is €-100 Mil as of Jun. 2026. GuruFocus rates FRA:3A6 with a GF Score™ of 79/100 and a GF Value™ of €49.09. The stock has 4 warning signs investors should review.

Phinia's Payments of Debt for the three months ended in Jun. 2026 was €-26 Mil.

Phinia's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-100 Mil.

Phinia Payments of Debt Related Terms

Phinia Payments of Debt Historical Data

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The historical data trend for Phinia's Payments 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 Payments of Debt Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -157.53 -111.39 -671.24 -761.14 -47.82

Phinia Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments 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 -27.26 -20.50 -25.95 -26.04
FRA:3A6
79GF Score
Phinia Inc FRA:3A6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia Payments of Debt Calculation

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

Payments 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 €-100 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 Payments of Debt →
What does a Payments of Debt of €-100 Mil mean?
Phinia (FRA:3A6) has a Payments of Debt of €-100 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phinia and its competitors.
Is Phinia's Payments of Debt too high?
Phinia's current Payments of Debt is €-100 Mil. Overall, Phinia has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Phinia's Payments of Debt compare to DAN and VGNT?
Phinia's Payments of Debt of €-100 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phinia and its competitors. Phinia's current Payments of Debt is €-100 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?
Phinia (FRA:3A6) has a current Payments of Debt of €-100 Mil. The stock's GF Value™ is €49.09, compared to a current price of €63.00 — trading 28.3% above its estimated fair value. The current Payments of Debt is €-100 Mil. Phinia's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Phinia (FRA:3A6), the current Payments of Debt is €-100 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 (FRA:3A6) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of €63.00 is trading 28.3% above its estimated GF Value™ of €49.09.

Key valuation signals for FRA:3A6:

  • Payments of Debt: €-100 Mil
  • GF Value™: €49.09 vs. price of €63.00 (28.3% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:3A6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phinia Business Description

Other Exchanges PHIN:USA3A6: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.
79GF Score

Get the complete analysis for FRA:3A6

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

€63.00
Price
€49.09
GF Value