Parker-Hannifin (PH) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Parker-Hannifin (PH) reported Current Debt of -$1.06 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$161 million a year earlier.
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Analysis
Parker-Hannifin (PH) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin posted Current Debt of -$736 million.
- By fiscal year, Current Debt came in at -$364 million in FY2025, $359 million in FY2024 (+0.3%), $358 million in FY2023 (-74.8%) and $1.42 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Current Debt in data going back to fiscal Q3 2009.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$272 million (Q3 2026), -$462 million (Q2 2026) and $1.06 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.79 Bn |
| Jun 30, 2026 | -1.06 Bn |
| Mar 31, 2026 | -272.00 Mn |
| Dec 31, 2025 | -462.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | -161.00 Mn |
| Mar 31, 2025 | 302.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | -367.00 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | -356.93 Mn |
| Dec 31, 2023 | -414.42 Mn |
| Sep 30, 2023 | -169.79 Mn |
| Jun 30, 2023 | 99.54 Mn |
| Mar 31, 2023 | 23.41 Mn |
| Sep 30, 2022 | -112.43 Mn |
| Jun 30, 2022 | -199.46 Mn |
| Mar 31, 2022 | -277.76 Mn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | -4,000.00 |
API Access
Parker-Hannifin Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();