Phinia (PHIN) Debt Ratio (2022 - 2026)

Phinia (PHIN) posted Debt Ratio of 0.27 for Q2 2026, up 1.62% sequentially from 0.26 in Q1 2026, and up 1.85% YoY from 0.26 in Q2 2025.

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

Phinia has reported Debt Ratio for 5 years, with the latest figure at 0.27 in Q2 2026.

Quarterly Debt Ratio rose 1.85% year-over-year to 0.27 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.27 (up 1.85% YoY) and the FY2025 annual result came in at 0.25, down 2.98% from the prior year.
Debt Ratio grew to 0.27 in Q2 2026 per PHIN's latest filing, from 0.26 in the prior quarter.
Over five years, Debt Ratio peaked at 0.27 in Q1 2025 and troughed at 0.01 in Q4 2022.
A 5-year average of 0.22 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2026: Debt Ratio surged 3048.58% in 2023, then fell 3.44% in 2026.
Over 5 years, Debt Ratio stood at 0.01 in 2022, then soared by 3048.58% to 0.2 in 2023, then surged by 30.49% to 0.26 in 2024, then slipped by 2.98% to 0.25 in 2025, then gained by 4.36% to 0.27 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.27, 0.26, and 0.25 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	O Reilly Automotive	73.54 Bn	73.28 Bn	2.52 Bn	0.40
2	Autozone	48.78 Bn	48.52 Bn	2.52 Bn	0.43
3	Magna International	19.33 Bn	17.90 Bn	1.61 Bn	-
4	Genuine Parts	18.26 Bn	17.70 Bn	2.47 Bn	0.22
5	Borgwarner	13.15 Bn	10.70 Bn	721.00 Mn	0.28
6	Allison Transmission Holdings	10.71 Bn	10.31 Bn	515.00 Mn	0.47
7	Modine Manufacturing	10.08 Bn	10.00 Bn	-	0.16
8	Aptiv	9.95 Bn	9.19 Bn	775.00 Mn	0.30
9	Autoliv	9.00 Bn	8.63 Bn	509.00 Mn	0.24
10	Phinia	2.65 Bn	2.28 Bn	216.00 Mn	0.27

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