Parker-Hannifin (PH) Short term Debt (2009 - 2026)
Parker-Hannifin's (PH) quarterly Short term Debt came in at $1.8 billion in Q2 2026, down 2.07% year-over-year from $1.8 billion in Q2 2025, and down 37.65% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Parker-Hannifin (PH) Short term Debt (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Short term Debt for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 2.07% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 2.07% decrease from a year earlier, with the FY2026 full-year figure at $1.8 billion, down 2.07% from the prior year.
- Short term Debt was $1.8 billion for Q2 2026 at Parker-Hannifin, down from $2.8 billion in the prior quarter.
- Over five years, Short term Debt peaked at $4.1 billion in Q1 2024 and troughed at $1.7 billion in Q2 2022.
- A 5-year average of $2.6 billion and a median of $2.4 billion in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 60959.14% in 2022 and sank 52.18% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $2.0 billion in 2022, then surged by 84.58% to $3.7 billion in 2023, then sank by 35.53% to $2.4 billion in 2024, then grew by 0.54% to $2.4 billion in 2025, then decreased by 26.49% to $1.8 billion in 2026.
- The last three Short term Debt figures came in at $1.8 billion (Q2 2026), $2.8 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Parker-Hannifin | 121.35 Bn | 120.86 Bn | 2.25 Bn |
| 2 | Emerson Electric | 85.23 Bn | 83.07 Bn | 2.66 Bn |
| 3 | Ingersoll Rand | 29.62 Bn | 28.51 Bn | 862.60 Mn |
| 4 | Itt | 18.27 Bn | 17.69 Bn | 510.10 Mn |
| 5 | Idex | 16.49 Bn | 15.87 Bn | 426.80 Mn |
| 6 | Graco | 12.61 Bn | 12.10 Bn | 316.94 Mn |
| 7 | Watts Water Technologies | 12.13 Bn | 11.78 Bn | 374.10 Mn |
| 8 | Flowserve | 9.74 Bn | 9.08 Bn | 384.73 Mn |
| 9 | Pentair | 9.61 Bn | 9.52 Bn | 395.00 Mn |
| 10 | Enpro | 6.28 Bn | 6.20 Bn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| 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 | 1.72 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 302.31 Mn |