Parker-Hannifin (PH) Non-Current Debt (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Non-Current Debt of $6.8 billion for Q1 2026, down 8.79% year-over-year from $7.4 billion in Q1 2025, and down 9.55% quarter-over-quarter from $7.5 billion in Q4 2025.
Parker-Hannifin (PH) Non-Current Debt (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Non-Current Debt for 18 consecutive years, with $6.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 8.79% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 8.79% YoY), while the FY2025 annual figure was $7.5 billion, down 10.91% from the prior year.
- Non-Current Debt declined to $6.8 billion in Q1 2026 per PH's latest filing, from $7.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $12.2 billion in Q3 2022 and bottomed at $6.2 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $8.4 billion across 5 years, with a median of $7.5 billion in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 95.39% — and 2024, when it sank 36.12%.
- Parker-Hannifin's Non-Current Debt stood at $12.0 billion in 2022, then plunged by 32.57% to $8.1 billion in 2023, then decreased by 17.77% to $6.7 billion in 2024, then advanced by 12.24% to $7.5 billion in 2025, then retreated by 9.55% to $6.8 billion in 2026.
- Business Quant data shows PH's Non-Current Debt at $6.8 billion in Q1 2026, $7.5 billion in Q4 2025, and $7.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 8.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.77 Bn |
| Dec 31, 2025 | 7.48 Bn |
| Sep 30, 2025 | 7.49 Bn |
| Jun 30, 2025 | 7.49 Bn |
| Mar 31, 2025 | 7.42 Bn |
| Dec 31, 2024 | 6.67 Bn |
| Sep 30, 2024 | 6.67 Bn |
| Jun 30, 2024 | 8.41 Bn |
| Mar 31, 2024 | 7.29 Bn |
| Dec 31, 2023 | 8.11 Bn |
| Sep 30, 2023 | 8.60 Bn |
| Jun 30, 2023 | 8.80 Bn |
| Mar 31, 2023 | 11.41 Bn |
| Dec 31, 2022 | 12.03 Bn |
| Sep 30, 2022 | 12.24 Bn |
| Jun 30, 2022 | 10.06 Bn |
| Mar 31, 2022 | 6.23 Bn |
| Dec 31, 2021 | 6.25 Bn |
| Sep 30, 2021 | 6.26 Bn |
| Jun 30, 2021 | 6.58 Bn |