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
DateValue
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