Parker-Hannifin (PH) Debt Ratio (2009 - 2026)
Parker-Hannifin's Debt Ratio came in at 0.28 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 12.3% from 0.31 a year earlier and down 11.7% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Debt Ratio (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2009, Parker-Hannifin's Debt Ratio data covers 69 quarters.
- Debt Ratio has declined in each of the last four fiscal years.
- Going back by fiscal year, Debt Ratio was 0.31 in FY2025 (-12.7%), 0.36 in FY2024 (-14.0%), 0.42 in FY2023 (-5.3%) and 0.44 in FY2022 (+36.7%).
- The fiscal Q4 2026 figure represents the lowest quarterly Debt Ratio since fiscal Q2 2017.
- Year-over-year, Debt Ratio increased in 1 of the last eight quarters, with an average decline of 10.2%.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q1 2023 (growth of 43.7%), and the weakest in fiscal Q2 2025 (a decline of 19.5%).
- Business Quant data shows PH's Debt Ratio at 0.31 (Q3 2026), 0.32 (Q2 2026) and 0.34 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 0.44 |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 0.22 |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 0.37 |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 0.28 |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 0.18 |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 0.31 |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 0.36 |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 0.59 |
| 10 | Cummins | 71.78 Bn | 68.92 Bn | 2.47 Bn | 0.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| 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 |
API Access
Parker-Hannifin Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();