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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phinia (PHIN) Debt Ratio (2023 - 2026)

Phinia recorded quarterly Debt Ratio of 0.25 in Q1 2026, up 0.52% quarter-over-quarter from 0.25 in Q4 2025, and down 0.99% year-over-year from 0.26 in Q1 2025.

Phinia's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.25 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 0.99% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 0.25 (down 0.99% YoY), while the FY2025 annual figure was 0.25, down 0.87% from the prior year.
  • Debt Ratio came in at 0.25 for Q1 2026 at Phinia, up from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2025 to a low of 0.18 in Q4 2023.
  • A 4-year average of 0.24 and a median of 0.25 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 45.67% in 2024 and retreated 0.99% in 2026, its largest moves.
  • Phinia's Debt Ratio stood at 0.18 in 2023, then jumped by 45.67% to 0.26 in 2024, then slipped by 0.87% to 0.25 in 2025, then increased by 0.52% to 0.25 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.25, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Phinia 2.80 Bn 2.47 Bn 188.00 Mn 0.25

Historic Data

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DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.25
Sep 30, 2025 0.24
Jun 30, 2025 0.25
Mar 31, 2025 0.26
Dec 31, 2024 0.26
Dec 31, 2023 0.18