What is Phinia's debt-to-equity?

Phinia (PHIN) reported debt-to-equity of 0.7× in Q1 2026.

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

Phinia's debt-to-equity decreased by 1.1% year-over-year, from 0.7× to 0.7×.

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

Over 3 years (2022 to 2025), Phinia's debt-to-equity has grown at a 112.1% compound annual growth rate (CAGR), from 0.1× to 0.6×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Phinia PHIN Debt-to-equity

Debt-to-equity at other companies

CumminsCMI

0.6×+0.1×

Dorman ProductsDORM

0.4×-0.1×

Atmus Filtration TechnologiesATMU

2.6×+0.3×

Rush EnterprisesRUSHB

0.2×-0.1×

Helios TechnologiesHLIO

0×0.0×

Plug PowerPLUG

0.4×+0.2×

Other financials

Income statement

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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

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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

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp

Current ratio1.8×0.0×

Where this comes from

Calculated from Phinia’s reported figures.

total debt/total stockholders equity=0.7×

Based on the most recent quarter.

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

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Questions, answered.

What is Phinia's debt-to-equity?: Phinia (PHIN) reported debt-to-equity of 0.7× in Q1 2026.
How has Phinia's debt-to-equity changed year-over-year?: Phinia's debt-to-equity decreased by 1.1% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Phinia's debt-to-equity?: Over 3 years (2022 to 2025), Phinia's debt-to-equity has grown at a 112.1% compound annual growth rate (CAGR), from 0.1× to 0.6×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.