What is Phinia's debt-to-assets?

Phinia (PHIN) reported debt-to-assets of 0.3× in Q1 2026.

How has Phinia's debt-to-assets changed year-over-year?

Phinia's debt-to-assets decreased by 1.8% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Phinia's debt-to-assets?

Over 3 years (2022 to 2025), Phinia's debt-to-assets has grown at a 114.4% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Phinia PHIN Debt-to-assets

Debt-to-assets at other companies

CumminsCMI

0.2×0.0×

Dorman ProductsDORM

0.2×0.0×

Atmus Filtration TechnologiesATMU

0.6×+0.1×

Rush EnterprisesRUSHB

0.1×0.0×

Helios TechnologiesHLIO

0×0.0×

Plug PowerPLUG

0.1×0.0×

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

See full

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Calculated from Phinia’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phinia's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phinia's debt-to-assets?: Phinia (PHIN) reported debt-to-assets of 0.3× in Q1 2026.
How has Phinia's debt-to-assets changed year-over-year?: Phinia's debt-to-assets decreased by 1.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Phinia's debt-to-assets?: Over 3 years (2022 to 2025), Phinia's debt-to-assets has grown at a 114.4% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.