Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Phinia (PHIN) Debt Ratio (2022 - 2026)

Phinia's (PHIN) quarterly Debt Ratio came in at 0.28 in Q2 2026, up 4.37% year-over-year from 0.27 in Q2 2025, and up 4.19% quarter-over-quarter from 0.27 in Q1 2026.

Analysis

Phinia (PHIN) Debt Ratio (2022 - 2026) Analysis & Trends

Phinia has disclosed Debt Ratio across 5 years of filings, most recently posting 0.28 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 4.37% year-over-year to 0.28; the TTM figure through Jun 2026 stood at 0.28 (up 4.37% YoY), while the FY2025 annual figure was 0.26, down 5.08% from the prior year.
  • Debt Ratio came in at 0.28 for Q2 2026 at Phinia, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q2 2026 to a low of 0.01 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.25 recorded in 2025.
  • Year-over-year, Debt Ratio surged 3393.68% in 2023 and retreated 5.08% in 2025.
  • Over 5 years, Debt Ratio stood at 0.01 in 2022, then surged by 3393.68% to 0.22 in 2023, then advanced by 20.58% to 0.27 in 2024, then slipped by 5.08% to 0.26 in 2025, then grew by 9.24% to 0.28 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.28 in Q2 2026, 0.27 in Q1 2026, and 0.26 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn 0.34
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn 0.21
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn 0.23
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn 0.28
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn 0.47
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn 0.11
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn 0.19
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn 0.26
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn 0.22
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn 0.28
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.28
Mar 31, 2026 0.27
Dec 31, 2025 0.26
Sep 30, 2025 0.26
Jun 30, 2025 0.27
Mar 31, 2025 0.28
Dec 31, 2024 0.27
Sep 30, 2024 0.25
Jun 30, 2024 0.22
Mar 31, 2024 0.22
Dec 31, 2023 0.22
Sep 30, 2023 0.21
Jun 30, 2023 0.17
Dec 31, 2022 0.01