Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia (PHIN) posted Interest Coverage Ratio of 2.16 for Q2 2026, up 22.21% sequentially from 1.77 in Q1 2026, and down 48.98% YoY from 4.24 in Q2 2025.
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Phinia has reported Interest Coverage Ratio for 5 years, with the latest figure at 2.16 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 48.98% year-over-year to 2.16 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 6.81 (up 98.23% YoY) and the FY2025 annual result came in at 0.63, up 35.0% from the prior year.
- Interest Coverage Ratio climbed to 2.16 in Q2 2026 per PHIN's latest filing, from 1.77 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 22.2 in Q3 2022 and troughed at 1.7 in Q3 2025.
- A 5-year average of 5.82 and a median of 3.29 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 90.58% in 2023, then jumped 132.8% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 14.5 in 2022, then plunged by 74.61% to 3.68 in 2023, then declined by 23.05% to 2.83 in 2024, then climbed by 15.97% to 3.29 in 2025, then tumbled by 34.2% to 2.16 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.16, 1.77, and 3.29 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 3.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 |
| Mar 31, 2026 | 3.45 |
| Dec 31, 2025 | 3.29 |
| Sep 30, 2025 | 0.97 |
| Jun 30, 2025 | 2.62 |
| 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 | 7.25 |
| Dec 31, 2022 | -10.88 |
| Sep 30, 2022 | 22.20 |
| Jun 30, 2022 | 12.25 |