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Phinia (FRA:3A6) Payments of Debt : €-735 Mil (TTM As of Sep. 2024)


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What is Phinia Payments of Debt?

Phinia's Payments of Debt for the three months ended in Sep. 2024 was €-265 Mil.

Phinia's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-735 Mil.

Phinia Payments of Debt Historical Data

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.

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Phinia Payments of Debt Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-92.06 -157.53 -111.39 -671.24

Phinia Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -595.00 -2.75 -2.76 -464.50 -264.89

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-735 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.

Phinia Payments of Debt Related Terms

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Phinia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (FRA:3A6) » Definitions » Payments of Debt
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Traded in Other Exchanges
PHIN:USA
Address
3000 University Drive, Auburn Hills, MI, USA, 48326
Website
https://www.phinia.com
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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