Parker-Hannifin (PH) Net Long-Term Debt Issued (Repaid) (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.
Powered by 
Analysis
Parker-Hannifin (PH) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 395.00 Mn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | -1.42 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | -15.30 Mn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.22 Bn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -959.00 Mn |
| Sep 30, 2024 | -42.00 Mn |
| Jun 30, 2024 | -2.11 Bn |
| Mar 31, 2024 | -51.60 Mn |
| Dec 31, 2023 | -24.01 Mn |
| Sep 30, 2023 | -176.63 Mn |
| Jun 30, 2023 | -966.35 Mn |
| Mar 31, 2023 | -652.81 Mn |
| Dec 31, 2022 | -409.40 Mn |
| Sep 30, 2022 | -301.39 Mn |
| Jun 30, 2022 | 3.58 Bn |
| Mar 31, 2022 | -638,000.00 |
| Dec 31, 2021 | 2.19 Mn |
API Access
Parker-Hannifin Net Long-Term Debt Issued (Repaid) 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();