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Parker-Hannifin (PH) Non-Current Debt (2016 - 2025)

Parker-Hannifin (PH) has disclosed Non-Current Debt for 17 consecutive years, with $7.5 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 12.24% to $7.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 billion through Dec 2025, up 12.24% year-over-year, with the annual reading at $7.5 billion for FY2025, 4.71% up from the prior year.
  • Non-Current Debt for Q4 2025 was $7.5 billion at Parker-Hannifin, roughly flat from $7.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $12.2 billion in Q3 2022, with the low at $6.2 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $8.0 billion, with a median of $7.5 billion recorded in 2025.
  • The sharpest move saw Non-Current Debt soared 95.39% in 2022, then tumbled 36.12% in 2024.
  • Over 5 years, Non-Current Debt stood at $6.3 billion in 2021, then skyrocketed by 92.4% to $12.0 billion in 2022, then plummeted by 32.57% to $8.1 billion in 2023, then fell by 17.77% to $6.7 billion in 2024, then rose by 12.24% to $7.5 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $7.5 billion, $7.5 billion, and $7.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.