KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to 0.32.

  • Parker-Hannifin's Debt Ratio rose 115.35% to 0.32 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.32, marking a year-over-year increase of 115.35%. This contributed to the annual value of 0.31 for FY2025, which is 1265.82% down from last year.
  • Per Parker-Hannifin's latest filing, its Debt Ratio stood at 0.32 for Q4 2025, which was up 115.35% from 0.34 recorded in Q3 2025.
  • Parker-Hannifin's 5-year Debt Ratio high stood at 0.47 for Q3 2022, and its period low was 0.31 during Q2 2025.
  • Its 5-year average for Debt Ratio is 0.37, with a median of 0.36 in 2024.
  • In the last 5 years, Parker-Hannifin's Debt Ratio crashed by 2404.9% in 2021 and then surged by 4367.03% in 2022.
  • Quarter analysis of 5 years shows Parker-Hannifin's Debt Ratio stood at 0.38 in 2021, then rose by 21.72% to 0.46 in 2022, then fell 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.
  • Its Debt Ratio stands at 0.32 for Q4 2025, versus 0.34 for Q3 2025 and 0.31 for Q2 2025.