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
DateValue
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