Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)

Phinia's (PHIN) quarterly Interest Coverage Ratio came in at 3.45 in Q1 2026, up 5.73% year-on-year from 3.26 in Q1 2025, and up 5.0% quarter-over-quarter from 3.29 in Q4 2025.

Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Phinia has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 3.45 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 3.45, up 5.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.18 (up 22.22% YoY), and the FY2025 annual result was 3.14, up 19.86% from the prior year.
  • Interest Coverage Ratio came in at 3.45 for Q1 2026 at Phinia, up from 3.29 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.
  • The 5-year median for Interest Coverage Ratio is 3.38 (2024), against an average of 6.3.
  • Across the five-year window, Interest Coverage Ratio sank 90.58% in 2023 and surged 132.8% in 2025, its largest moves.
  • Phinia's Interest Coverage Ratio stood at 14.5 in 2022, then plunged 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 gained by 5.0% to 3.45 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.45 (Q1 2026), 3.29 (Q4 2025), and 1.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 3.45

Historic Data

Download Data
DateValue
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