Phinia (PHIN) Debt Ratio (2023 - 2026)

Phinia (PHIN) posted Debt Ratio of 0.25 for Q1 2026, up 0.52% sequentially from 0.25 in Q4 2025, and down 0.99% YoY from 0.26 in Q1 2025.

Phinia (PHIN) Debt Ratio (2023 - 2026) Analysis & Trends

Phinia (PHIN) has 4 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

Quarterly Debt Ratio fell 0.99% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (down 0.99% YoY) and the FY2025 annual result came in at 0.25, down 0.87% from the prior year.
Debt Ratio climbed to 0.25 in Q1 2026 per PHIN's latest filing, from 0.25 in the prior quarter.
The five-year high for Debt Ratio was 0.26 in Q1 2025, with the low at 0.18 in Q4 2023.
Average Debt Ratio over 4 years is 0.24, with a median of 0.25 recorded in 2025.
Year-over-year, Debt Ratio surged 45.67% in 2024 and dropped 0.99% in 2026.
Phinia's Debt Ratio stood at 0.18 in 2023, then soared by 45.67% to 0.26 in 2024, then declined by 0.87% to 0.25 in 2025, then gained by 0.52% to 0.25 in 2026.
Business Quant data shows PHIN's Debt Ratio at 0.25 in Q1 2026, 0.25 in Q4 2025, and 0.24 in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Advance Auto Parts	65.13 Bn	62.01 Bn	869.00 Mn	0.29
2	Autozone	53.07 Bn	52.82 Bn	2.52 Bn	0.43
3	Magna International	17.54 Bn	16.29 Bn	1.42 Bn	0.15
4	Genuine Parts	16.15 Bn	15.67 Bn	2.34 Bn	0.22
5	Aurora Innovation	13.77 Bn	12.55 Bn	-5.00 Mn	-
6	Borgwarner	13.21 Bn	13.37 Bn	677.00 Mn	0.28
7	Aptiv	12.84 Bn	9.76 Bn	920.00 Mn	0.37
8	Autoliv	8.73 Bn	8.37 Bn	526.00 Mn	0.25
9	Modine Manufacturing	8.68 Bn	8.59 Bn	186.10 Mn	0.25
10	Phinia	2.95 Bn	2.63 Bn	188.00 Mn	0.25

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