Parker-Hannifin (PH) Non-Current Debt (2009 - 2026)
Parker-Hannifin (PH) reported Non-Current Debt of $6.77 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.7% from $7.49 billion a year earlier and unchanged from the prior quarter.
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Analysis
Parker-Hannifin (PH) Non-Current Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, Parker-Hannifin's Non-Current Debt record includes 69 quarters.
- Non-Current Debt has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $7.49 billion in FY2025 (+4.7%), $7.16 billion in FY2024 (-18.6%), $8.8 billion in FY2023 (-9.8%) and $9.76 billion in FY2022 (+48.2%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Non-Current Debt since fiscal Q2 2025.
- Year over year, Non-Current Debt gained in four of the last eight quarters, with an average decline of 3.5%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2023 (growth of 95.4%); the low point was fiscal Q3 2024 (a decline of 36.1%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $6.77 billion (Q3 2026), $7.48 billion (Q2 2026) and $7.49 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Cummins | 71.78 Bn | 68.92 Bn | 2.47 Bn | 6.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.77 Bn |
| 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 | 7.16 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 | 9.76 Bn |
| Mar 31, 2022 | 6.23 Bn |
| Dec 31, 2021 | 6.25 Bn |
| Sep 30, 2021 | 6.26 Bn |
API Access
Parker-Hannifin Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();