Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia's (PHIN) quarterly Interest Coverage Ratio came in at 3.81 in Q2 2026, down 10.11% year-over-year from 4.24 in Q2 2025, and up 10.42% quarter-over-quarter from 3.45 in Q1 2026.
Analysis
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Phinia has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 3.81 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 10.11% year-over-year to 3.81; the TTM figure through Jun 2026 stood at 3.07 (down 10.56% YoY), while the FY2025 annual figure was 3.14, up 19.86% from the prior year.
- Interest Coverage Ratio came in at 3.81 for Q2 2026 at Phinia, up from 3.45 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 22.2 in Q3 2022 to a low of 1.7 in Q3 2025.
- Average Interest Coverage Ratio over 5 years is 6.16, with a median of 3.45 recorded in 2026.
- Year-over-year, Interest Coverage Ratio plunged 90.58% in 2023 and soared 132.8% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 14.5 in 2022, then slumped by 74.61% to 3.68 in 2023, then slipped by 23.05% to 2.83 in 2024, then gained by 15.97% to 3.29 in 2025, then rose by 15.94% to 3.81 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.81 in Q2 2026, 3.45 in Q1 2026, and 3.29 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 3.62 |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 3.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 |
| Mar 31, 2026 | 3.45 |
| Dec 31, 2025 | 3.29 |
| Sep 30, 2025 | 1.70 |
| Jun 30, 2025 | 4.24 |
| Mar 31, 2025 | 3.26 |
| Dec 31, 2024 | 2.83 |
| Sep 30, 2024 | 3.30 |
| Jun 30, 2024 | 1.82 |
| Mar 31, 2024 | 3.23 |
| Dec 31, 2023 | 3.68 |
| Sep 30, 2023 | 2.09 |
| Jun 30, 2023 | 9.33 |
| Mar 31, 2023 | 9.67 |
| Dec 31, 2022 | 14.50 |
| Sep 30, 2022 | 22.20 |
| Jun 30, 2022 | 12.25 |