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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 - 2025)

Phinia (PHIN) has disclosed Debt Ratio for 3 consecutive years, with 0.25 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 0.87% to 0.25 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.25 through Dec 2025, down 0.87% year-over-year, with the annual reading at 0.25 for FY2025, 0.87% down from the prior year.
  • Debt Ratio hit 0.25 in Q4 2025 for Phinia, up from 0.24 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.
  • Historically, Debt Ratio has averaged 0.24 across 3 years, with a median of 0.25 in 2025.
  • Biggest five-year swings in Debt Ratio: soared 45.67% in 2024 and later fell 0.87% in 2025.
  • Year by year, Debt Ratio stood at 0.18 in 2023, then surged by 45.67% to 0.26 in 2024, then dropped by 0.87% to 0.25 in 2025.
  • Business Quant data shows Debt Ratio for PHIN at 0.25 in Q4 2025, 0.24 in Q3 2025, and 0.25 in Q2 2025.