Phinia PHIN
NYSE PHIN
$59.38 -1.06 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Phinia (PHIN) Debt Ratio (2023 - 2026)

Updated

Phinia's Debt Ratio was 0.27 in Q2 2026, up 4.3% from 0.25 a year earlier and up 1.6% from the prior quarter.

Analysis

Phinia (PHIN) Debt Ratio (2023 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Phinia came in at 0.25, down 3.1% from FY2024.

  • In earlier years, Debt Ratio was 0.26 in FY2024 (+32.8%) and 0.20 in FY2023.
  • The Q2 2026 figure marks the highest quarterly Debt Ratio in data going back to Q3 2023.
  • Compared with a year earlier, Debt Ratio was higher in two of the last four quarters, with growth averaging 8.2%.
  • Per Business Quant data, PHIN's Debt Ratio in the three quarters before Q2 2026 was 0.26 (Q1 2026), 0.25 (Q4 2025) and 0.25 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.44
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.42
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.22
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 0.37
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 0.28
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 0.18
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.31
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.36
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.59
10 Phinia 2.18 Bn 769.57 Mn 216.00 Mn 0.27
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.27
Mar 31, 2026 0.26
Dec 31, 2025 0.25
Sep 30, 2025 0.25
Jun 30, 2025 0.25
Mar 31, 2025 0.26
Dec 31, 2024 0.26
Jun 30, 2024 0.00
Mar 31, 2024 0.02
Dec 31, 2023 0.20
Sep 30, 2023 0.02
API Access

Phinia Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=PHIN&period=max&api_key=YOUR_API_KEY