PHIN (Phinia) Total Current Liabilities: $970 Mil (As of Mar. 2026)


PHIN Phinia Inc PHIN
79 GF Score
Price $74.74
GF Value $54.91
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Phinia Total Current Liabilities?

Phinia PHIN -4.36% 79 Total Current Liabilities is $970 Mil as of Mar. 2026. GuruFocus rates PHIN with a GF Score™ of 79/100 and a GF Value™ of $54.91 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phinia's total current liabilities for the quarter that ended in Mar. 2026 was $970

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Phinia Total Current Liabilities Related Terms

Phinia Total Current Liabilities Historical Data

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The historical data trend for Phinia's Total Current Liabilities 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 Total Current Liabilities Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,174.00 1,170.00 1,148.00 969.00 947.00

Phinia Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 968.00 1,005.00 1,118.00 947.00 970.00
PHIN
79GF Score
Phinia Inc PHIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Phinia's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=666+22
+Other Current Liabilities+Current Deferred Liabilities
=252+7
=947

Phinia's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=681+43
+Other Current Liabilities+Current Deferred Liabilities
=230+16
=970

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $970 Mil mean?
Phinia (PHIN) has a Total Current Liabilities of $970 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phinia and its competitors.
Is Phinia's Total Current Liabilities too high?
Phinia's current Total Current Liabilities is $970 Mil. Overall, Phinia has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Total Current Liabilities compare to DAN and VGNT?
Phinia's Total Current Liabilities of $970 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 Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phinia and its competitors. Phinia's current Total Current Liabilities is $970 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 Significantly Overvalued. The stock's GF Value™ is $54.91, compared to a current price of $74.74 — trading 36.1% above its estimated fair value. The current Total Current Liabilities is $970 Mil. Phinia's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Phinia (PHIN), the current Total Current Liabilities is $970 Mil as of Mar. 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 $74.74 is trading 36.1% above its estimated GF Value™ of $54.91. GuruFocus considers Phinia to be Significantly Overvalued.

Key valuation signals for PHIN:

  • Total Current Liabilities: $970 Mil
  • GF Value™: $54.91 vs. price of $74.74 (36.1% above fair value)
  • GF Score™: 79/100 with 8 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.
79GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.74
Price
$54.91
GF Value