Parker-Hannifin (PH) Non Operating Interest Expenses (2009 - 2026)
Parker-Hannifin (PH) posted Non Operating Interest Expenses of $146 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 44.6% from $101 million a year earlier and up 53.7% from the prior quarter.
Parker-Hannifin (PH) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Non Operating Interest Expenses at Parker-Hannifin was $446 million, up 12.3% year-over-year; for FY2026 (ended Jun 30, 2026), it was $401 million, down 2.0% from FY2025.
- Annual Non Operating Interest Expenses has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- In prior fiscal years, Parker-Hannifin's Non Operating Interest Expenses was $409 million in FY2025 (-19.2%), $506 million in FY2024 (-11.8%), $574 million in FY2023 (+124.9%) and $255.25 million in FY2022 (+2.1%).
- The fiscal Q1 2027 figure stands as the highest quarterly Non Operating Interest Expenses since fiscal Q4 2023.
- On a year-over-year basis, Non Operating Interest Expenses increased in three of the last eight quarters, with an average decline of 2.9%.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was fiscal Q3 2023, with growth of 140.2%; the weakest was fiscal Q4 2024, with a decline of 24.5%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior fiscal quarters was $95 million (Q4 2026), $99 million (Q3 2026) and $106 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 129.00 Mn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 212.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 710.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 198.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 146.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 83.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 6.40 Mn |
| 10 | Tenaris | 65.72 Bn | 37.25 Bn | 1.07 Bn | -11.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 146.00 Mn |
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 123.73 Mn |
| Dec 31, 2023 | 129.03 Mn |
| Sep 30, 2023 | 134.47 Mn |
| Jun 30, 2023 | 157.28 Mn |
| Mar 31, 2023 | 151.99 Mn |
| Dec 31, 2022 | 146.93 Mn |
| Sep 30, 2022 | 117.79 Mn |
| Jun 30, 2022 | 71.27 Mn |
| Mar 31, 2022 | 63.27 Mn |
| Dec 31, 2021 | 61.36 Mn |
Parker-Hannifin Non Operating Interest Expenses 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-operating-interest-expenses&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();