Parker-Hannifin (PH) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | - |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Cummins | 71.32 Bn | 68.45 Bn | 2.47 Bn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -199.46 Mn |
| Mar 31, 2022 | -277.76 Mn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | -4,000.00 |
| Jun 30, 2021 | -184.00 Mn |
| Mar 31, 2021 | -426.00 Mn |
| Dec 31, 2020 | -227.90 Mn |
API Access
Parker-Hannifin Current Debt 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();