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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)

Historic Debt Ratio for Phinia (PHIN) over the last 3 years, with Q4 2025 value amounting to 0.25.

  • Phinia's Debt Ratio fell 87.37% to 0.25 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.25, marking a year-over-year decrease of 87.37%. This contributed to the annual value of 0.25 for FY2025, which is 87.37% down from last year.
  • As of Q4 2025, Phinia's Debt Ratio stood at 0.25, which was down 87.37% from 0.24 recorded in Q3 2025.
  • Over the past 5 years, Phinia's Debt Ratio peaked at 0.26 during Q1 2025, and registered a low of 0.18 during Q4 2023.
  • Its 3-year average for Debt Ratio is 0.24, with a median of 0.25 in 2025.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 4566.59% in 2024, then plummeted by 87.37% in 2025.
  • Phinia's Debt Ratio (Quarter) stood at 0.18 in 2023, then skyrocketed by 45.67% to 0.26 in 2024, then dropped by 0.87% to 0.25 in 2025.
  • Its Debt Ratio stands at 0.25 for Q4 2025, versus 0.24 for Q3 2025 and 0.25 for Q2 2025.