PHINIA (PHIN) - Total debt

Total debt on the balance sheet as of December 2025 : C$1.40 Billion

According to PHINIA's latest financial reports the company's total debt is C$1.40 Billion. A company’s total debt is the sum of all current and non-current debts.

PHINIA - Total debt on balance sheet (from 2022 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	C$1.39 B	-6.76%
2024-12-31	C$1.49 B	30.73%
2023-12-31	C$1.14 B	298.36%
2022-12-31	C$0.28 B	125.73%
2021-12-31	C$0.12 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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