Parker-Hannifin (PH) Non-Current Debt (2009 - 2026)
Parker-Hannifin's (PH) quarterly Non-Current Debt came in at $6.8 billion in Q1 2026, down 8.79% year-on-year from $7.4 billion in Q1 2025, and down 9.55% on a QoQ basis from $7.5 billion in Q4 2025.
Parker-Hannifin (PH) Non-Current Debt (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Non-Current Debt data on file, last reported at $6.8 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 8.79% year-over-year to $6.8 billion in Q1 2026; TTM through Mar 2026 was $6.8 billion, a 8.79% decrease from a year earlier, with the FY2025 full-year figure at $7.5 billion, down 10.91% from the prior year.
- Non-Current Debt for Q1 2026 stood at $6.8 billion, down from $7.5 billion in the prior quarter.
- Over the last five years, Non-Current Debt for PH reached as high as $12.2 billion in Q3 2022 and fell as low as $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.
- Across the five-year window, Non-Current Debt soared 95.39% in 2022 and tumbled 36.12% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $12.0 billion in 2022, then plunged by 32.57% to $8.1 billion in 2023, then dropped by 17.77% to $6.7 billion in 2024, then grew by 12.24% to $7.5 billion in 2025, then slipped by 9.55% to $6.8 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.8 billion in Q1 2026, $7.5 billion in Q4 2025, and $7.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 1.41 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 |