Parker-Hannifin (PH) Non-Current Debt (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Non-Current Debt data on file, last reported at $6.8 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $6.8 billion, down 8.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (down 8.79% YoY), and the FY2025 annual result was $7.5 billion, up 4.71% from the prior year.
• Non-Current Debt retreated to $6.8 billion in Q1 2026 per PH's latest filing, 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.
• A 5-year average of $8.3 billion and a median of $7.5 billion in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 95.39% in 2022, then sank 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 retreated by 17.77% to $6.7 billion in 2024, then gained by 12.24% to $7.5 billion in 2025, then fell by 9.55% to $6.8 billion in 2026.
• Business Quant data shows PH's Non-Current Debt at $6.8 billion in Q1 2026, $7.5 billion in Q4 2025, and $7.5 billion in Q3 2025.