Parker-Hannifin (PH) Debt Ratio (2009 - 2026)
Parker-Hannifin (PH) posted quarterly 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 reported Debt Ratio for 18 consecutive years, with 0.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 3.64% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.31 (down 3.64% YoY), while the FY2025 annual figure was 0.31, down 21.94% from the prior year.
- Debt Ratio retreated to 0.31 in Q1 2026 per PH's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.47 in Q3 2022 and bottomed at 0.31 in Q1 2026.
- Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 43.67% — and 2025, when it slipped 21.94%.
- Parker-Hannifin's Debt Ratio stood at 0.46 in 2022, then retreated by 13.57% to 0.4 in 2023, then dropped by 19.45% to 0.32 in 2024, then advanced by 1.15% to 0.32 in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.26 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 0.86 |
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 | 0.40 |
| 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 | 0.40 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.32 |