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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |