stockrowPHINIA Inc.
PHIN Consumer Cyclical Auto Parts
PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
- Revenue
- +0.44%
- EPS
- +445.5%
- Free cash flow
- −23.7%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
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PHINIA Inc. (PHIN) Debt to equity
PHINIA Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.6×, up 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.0× (fiscal 2021) to 0.6× (fiscal 2024); the current reading is higher than 80% of that period. That is above the Auto Parts industry median of 0.4× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.6× | (0.41%) |
| FY2024 | 0.6× | 62.84% |
| FY2023 | 0.4× | 2,277.85% |
| FY2022 | 0.0× | — |
| FY2021 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.6× | 1.15% |
| Jun 2026 | 0.6× | 0.53% |
| Mar 2026 | 0.6× | 2.56% |
| Dec 2025 | 0.6× | 0.03% |
| 15 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| GTX Garrett Motion Inc. compare | −2.2× |
| HSAI Hesai Group Sponsored ADR compare | 0.1× |
| VC Visteon Corporation compare | 0.2× |
| THRM Gentherm Inc compare | 0.4× |
| DAN Dana Incorporated compare | 0.5× |
| PHIN PHINIA Inc. | 0.6× |
| AAP Advance Auto Parts, Inc. compare | 1.5× |
| ATMU Atmus Filtration Technologies Inc. compare | 2.2× |
| VGNT Versigent PLC compare | 5.9× |
| Auto Parts industry median | 0.4× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on PHIN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement