Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia (PHIN) posted Interest Coverage Ratio of 3.45 for Q1 2026, up 5.0% sequentially from 3.29 in Q4 2025, and up 5.73% YoY from 3.26 in Q1 2025.
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Interest Coverage Ratio data on file, last reported at 3.45 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 5.73% year-over-year to 3.45 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.18 (up 22.22% YoY) and the FY2025 annual result came in at 3.14, up 19.86% from the prior year.
- Interest Coverage Ratio improved to 3.45 in Q1 2026 per PHIN's latest filing, from 3.29 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 22.2 in Q3 2022, with the low at 1.7 in Q3 2025.
- Average Interest Coverage Ratio over 5 years is 6.3, with a median of 3.38 recorded in 2024.
- Year-over-year, Interest Coverage Ratio tumbled 90.58% in 2023 and soared 132.8% in 2025.
- Phinia's Interest Coverage Ratio stood at 14.5 in 2022, then sank by 74.61% to 3.68 in 2023, then fell by 23.05% to 2.83 in 2024, then grew by 15.97% to 3.29 in 2025, then grew by 5.0% to 3.45 in 2026.
- Business Quant data shows PHIN's Interest Coverage Ratio at 3.45 in Q1 2026, 3.29 in Q4 2025, and 1.7 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 6.51 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 4.25 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 9.12 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 10.03 |
| 10 | Phinia | 2.95 Bn | 2.63 Bn | 188.00 Mn | 3.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |