Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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