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Parker-Hannifin (PH) Non-Current Debt (2016 - 2026)

Parker-Hannifin has reported Non-Current Debt over the past 18 years, most recently at $6.8 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 8.79% to $6.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Mar 2026, down 8.79% year-over-year, with the annual reading at $7.5 billion for FY2025, 4.71% up from the prior year.
  • Non-Current Debt was $6.8 billion for Q1 2026 at Parker-Hannifin, down from $7.5 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $12.2 billion in Q3 2022 and troughed at $6.2 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $7.5 billion (2025), against an average of $8.3 billion.
  • Year-over-year, Non-Current Debt surged 95.39% in 2022 and then plummeted 36.12% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $12.0 billion in 2022, then tumbled 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 fell by 9.55% to $6.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PH's Non-Current Debt are $6.8 billion (Q1 2026), $7.5 billion (Q4 2025), and $7.5 billion (Q3 2025).