Parker-Hannifin (PH) Short term Debt (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Short term Debt of $2.8 billion for Q1 2026, up 44.14% year-over-year from $2.0 billion in Q1 2025, and up 17.9% quarter-over-quarter from $2.4 billion in Q4 2025.
Parker-Hannifin (PH) Short term Debt (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Short term Debt for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 44.14% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 44.14% YoY), while the FY2025 annual figure was $1.8 billion, down 47.37% from the prior year.
- Short term Debt advanced to $2.8 billion in Q1 2026 per PH's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Short term Debt topped out at $4.1 billion in Q1 2024 and bottomed at $302.3 million in Q2 2022.
- Historically, Short term Debt has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt surged 10603.97% — and 2025, when it plunged 52.18%.
- Parker-Hannifin's Short term Debt stood at $2.0 billion in 2022, then jumped by 84.58% to $3.7 billion in 2023, then sank by 35.53% to $2.4 billion in 2024, then rose by 0.54% to $2.4 billion in 2025, then grew by 17.9% to $2.8 billion in 2026.
- Business Quant data shows PH's Short term Debt at $2.8 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.81 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.95 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Sep 30, 2024 | 3.52 Bn |
| Jun 30, 2024 | 3.40 Bn |
| Mar 31, 2024 | 4.08 Bn |
| Dec 31, 2023 | 3.68 Bn |
| Sep 30, 2023 | 3.59 Bn |
| Jun 30, 2023 | 3.76 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 302.28 Mn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 302.31 Mn |
| Jun 30, 2021 | 2.82 Mn |