Parker-Hannifin (PH) Debt Ratio (2009 - 2026)
Parker-Hannifin (PH) reported Debt Ratio of 0.31 for Q1 2026, down 3.64% year-over-year from 0.32 in Q1 2025, and down 3.45% quarter-over-quarter from 0.32 in Q4 2025.
Parker-Hannifin (PH) Debt Ratio (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.31, down 3.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.31 (down 3.64% YoY), and the FY2025 annual result was 0.31, down 12.66% from the prior year.
- Debt Ratio eased to 0.31 in Q1 2026 per PH's latest filing, from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.47 in Q3 2022 and troughed at 0.31 in Q1 2026.
- A 5-year average of 0.38 and a median of 0.36 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 43.67% in 2022, then fell 19.45% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.46 in 2022, then fell by 13.57% to 0.4 in 2023, then slipped by 19.45% to 0.32 in 2024, then gained by 1.15% to 0.32 in 2025, then fell by 3.45% to 0.31 in 2026.
- Business Quant data shows PH's Debt Ratio at 0.31 in Q1 2026, 0.32 in Q4 2025, and 0.34 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.04 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.33 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.24 |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.42 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.46 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.44 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.32 |