Parker-Hannifin PH
NYSE PH
$949.61 -6.26 (-0.65%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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