Parker-Hannifin (PH) Debt Ratio (2009 - 2026)
Parker-Hannifin's (PH) quarterly Debt Ratio came in at 0.3 in Q2 2026, down 5.16% year-over-year from 0.32 in Q2 2025, and down 4.33% quarter-over-quarter from 0.31 in Q1 2026.
Analysis
Parker-Hannifin (PH) Debt Ratio (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Debt Ratio for 18 consecutive years, with 0.3 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 5.16% year-over-year to 0.3 in Q2 2026; TTM through Jun 2026 was 0.3, a 5.16% decrease from a year earlier, with the FY2026 full-year figure at 0.3, down 5.16% from the prior year.
- Debt Ratio was 0.3 for Q2 2026 at Parker-Hannifin, down from 0.31 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.49 in Q2 2023 and troughed at 0.3 in Q2 2026.
- A 5-year average of 0.38 and a median of 0.37 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 43.67% in 2022 and retreated 21.88% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.46 in 2022, then declined by 13.57% to 0.4 in 2023, then decreased by 19.45% to 0.32 in 2024, then rose by 1.15% to 0.32 in 2025, then retreated by 7.63% to 0.3 in 2026.
- The last three Debt Ratio figures came in at 0.3 (Q2 2026), 0.31 (Q1 2026), and 0.32 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 121.35 Bn | 120.86 Bn | 2.25 Bn | 0.30 |
| 2 | Emerson Electric | 85.23 Bn | 83.07 Bn | 2.66 Bn | 0.31 |
| 3 | Ingersoll Rand | 29.62 Bn | 28.51 Bn | 862.60 Mn | 0.26 |
| 4 | Itt | 18.27 Bn | 17.69 Bn | 510.10 Mn | 0.34 |
| 5 | Idex | 16.49 Bn | 15.87 Bn | 426.80 Mn | 0.27 |
| 6 | Graco | 12.61 Bn | 12.10 Bn | 316.94 Mn | 0.01 |
| 7 | Watts Water Technologies | 12.13 Bn | 11.78 Bn | 374.10 Mn | 0.04 |
| 8 | Flowserve | 9.74 Bn | 9.08 Bn | 384.73 Mn | 0.34 |
| 9 | Pentair | 9.61 Bn | 9.52 Bn | 395.00 Mn | 0.24 |
| 10 | Enpro | 6.28 Bn | 6.20 Bn | 149.00 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.46 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.32 |