KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Non-Current Debt rose 12.24% to $7.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 billion, a 12.24% increase, with the full-year FY2025 number at $7.5 billion, up 4.71% from a year prior.
  • Non-Current Debt was $7.5 billion for Q4 2025 at Parker-Hannifin, roughly flat from $7.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $12.2 billion in Q3 2022 to a low of $6.2 billion in Q1 2022.
  • A 5-year average of $8.0 billion and a median of $7.5 billion in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 95.39% in 2022, then plummeted 36.12% in 2024.
  • Parker-Hannifin's Non-Current Debt stood at $6.3 billion in 2021, then soared by 92.4% to $12.0 billion in 2022, then crashed by 32.57% to $8.1 billion in 2023, then decreased by 17.77% to $6.7 billion in 2024, then increased by 12.24% to $7.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PH's Non-Current Debt are $7.5 billion (Q4 2025), $7.5 billion (Q3 2025), and $7.5 billion (Q2 2025).