Parker-Hannifin (PH) Short term Debt (2009 - 2026)
Parker-Hannifin (PH) posted Short term Debt of $1.75 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.1% from $1.79 billion a year earlier and down 37.6% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Short term Debt (2009 - 2026) Analysis & Trends
Since fiscal Q4 2009, Parker-Hannifin has reported Short term Debt for 63 quarters.
- Annual Short term Debt has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 261.9% (FY2021 to FY2026).
- In prior fiscal years, Parker-Hannifin's Short term Debt was $1.79 billion in FY2025 (-47.4%), $3.4 billion in FY2024 (-9.6%), $3.76 billion in FY2023 (+118.2%) and $1.72 billion in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Short term Debt since fiscal Q1 2023.
- On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with an average decline of 14.2%.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2022, with growth of 932.2%; the weakest was fiscal Q1 2022, with a decline of 65.8%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $2.81 billion (Q3 2026), $2.39 billion (Q2 2026) and $2.85 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 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 |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.74 Bn |
| 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 | 2.03 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 2.20 Bn |
API Access
Parker-Hannifin Short term 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=short-term-debt&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();