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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parker-Hannifin (PH) Debt Ratio (2016 - 2025)

Parker-Hannifin (PH) has disclosed Debt Ratio for 17 consecutive years, with 0.32 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 1.15% to 0.32 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.32, a 1.15% increase, with the full-year FY2025 number at 0.31, down 12.66% from a year prior.
  • Debt Ratio was 0.32 for Q4 2025 at Parker-Hannifin, down from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.47 in Q3 2022 to a low of 0.31 in Q2 2025.
  • A 5-year average of 0.37 and a median of 0.36 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: dropped 24.05% in 2021, then skyrocketed 43.67% in 2022.
  • Parker-Hannifin's Debt Ratio stood at 0.38 in 2021, then rose by 21.72% to 0.46 in 2022, then dropped by 13.57% to 0.4 in 2023, then dropped by 19.45% to 0.32 in 2024, then increased by 1.15% to 0.32 in 2025.
  • Per Business Quant, the three most recent readings for PH's Debt Ratio are 0.32 (Q4 2025), 0.34 (Q3 2025), and 0.31 (Q2 2025).