Phinia (STU:3A6) Total Liabilities: €1,948 Mil (As of Mar. 2026)

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STU:3A6 Phinia Inc STU:3A6
59 GF Score
Price €67.50
GF Value €48.16
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Phinia Total Liabilities?

Phinia STU:3A6 -2.88% 59 Total Liabilities is €1,948 Mil as of Mar. 2026. GuruFocus rates STU:3A6 with a GF Score™ of 59/100 and a GF Value™ of €48.16 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Phinia's Total Liabilities for the quarter that ended in Mar. 2026 was €1,948 Mil.

Phinia's quarterly Total Liabilities declined from Sep. 2025 (€2,045.65 Mil) to Dec. 2025 (€1,904.42 Mil) but then increased from Dec. 2025 (€1,904.42 Mil) to Mar. 2026 (€1,947.98 Mil).

Phinia's annual Total Liabilities increased from Dec. 2023 (€1,975.22 Mil) to Dec. 2024 (€2,095.27 Mil) but then declined from Dec. 2024 (€2,095.27 Mil) to Dec. 2025 (€1,904.42 Mil).


Phinia Total Liabilities Historical Data

* Premium members only.

The historical data trend for Phinia's Total 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 Liabilities Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2,185.95 2,294.86 1,975.22 2,095.27 1,904.42

Phinia Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 2,045.18 1,965.49 2,045.65 1,904.42 1,947.98
STU:3A6
59GF Score
Phinia Inc STU:3A6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=808.738+(852.292+62.342
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+60.634+120.414+0)
=1,904

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3259.718-1355.298
=1,904

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=839.05+(861.54+63.145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+65.74+118.505+0)
=1,948

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3287.865-1339.885
=1,948

* 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 Total Liabilities →
What does a Total Liabilities of €1,948 Mil mean?
Phinia (STU:3A6) has a Total Liabilities of €1,948 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phinia and its competitors.
Is Phinia's Total Liabilities too high?
Phinia's current Total Liabilities is €1,948 Mil. Overall, Phinia has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Total Liabilities compare to DAN and VGNT?
Phinia's Total Liabilities of €1,948 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 Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phinia and its competitors. Phinia's current Total Liabilities is €1,948 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 (STU:3A6) is currently considered Significantly Overvalued. The stock's GF Value™ is €48.16, compared to a current price of €67.50 — trading 40.2% above its estimated fair value. The current Total Liabilities is €1,948 Mil. Phinia's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Phinia (STU:3A6), the current Total Liabilities is €1,948 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 (STU:3A6) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of €67.50 is trading 40.2% above its estimated GF Value™ of €48.16. GuruFocus considers Phinia to be Significantly Overvalued.

Key valuation signals for STU:3A6:

  • Total Liabilities: €1,948 Mil
  • GF Value™: €48.16 vs. price of €67.50 (40.2% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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


Phinia Business Description

Other Exchanges PHIN:USA
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.
59GF Score

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

€67.50
Price
€48.16
GF Value