Parker-Hannifin PH
NYSE PH
$966.65 -3.72 (-0.38%)
As of: Sep 30, 2026 · 1:37 PM EDT

Parker-Hannifin Corp (PH) Short term Debt (2009 - 2026)

Updated

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.

Analysis

Parker-Hannifin Corp (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

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Parker-Hannifin Corp 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_KEY