Parker-Hannifin (PH) Total Debt (2009 - 2026)
Parker-Hannifin's Total Debt came in at $8.52 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 8.2% from $9.29 billion a year earlier and down 11.1% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Total Debt (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2009, Parker-Hannifin's Total Debt data covers 69 quarters.
- Total Debt has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $9.29 billion in FY2025 (-12.1%), $10.56 billion in FY2024 (-15.9%), $12.56 billion in FY2023 (+9.4%) and $11.48 billion in FY2022 (+74.3%).
- The fiscal Q4 2026 figure represents the lowest quarterly Total Debt since fiscal Q3 2022.
- Year-over-year, Total Debt increased in three of the last eight quarters, with an average decline of 8.1%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2023 (growth of 112.7%), and the weakest in fiscal Q2 2025 (a decline of 23.3%).
- Business Quant data shows PH's Total Debt at $9.58 billion (Q3 2026), $9.87 billion (Q2 2026) and $10.33 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 13.11 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 12.55 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 2.94 Bn |
| 10 | Cummins | 73.91 Bn | 69.98 Bn | 2.47 Bn | 7.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.52 Bn |
| Mar 31, 2026 | 9.58 Bn |
| Dec 31, 2025 | 9.87 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 9.29 Bn |
| Mar 31, 2025 | 9.37 Bn |
| Dec 31, 2024 | 9.04 Bn |
| Sep 30, 2024 | 10.19 Bn |
| Jun 30, 2024 | 10.56 Bn |
| Mar 31, 2024 | 11.37 Bn |
| Dec 31, 2023 | 11.79 Bn |
| Sep 30, 2023 | 12.19 Bn |
| Jun 30, 2023 | 12.56 Bn |
| Mar 31, 2023 | 13.41 Bn |
| Dec 31, 2022 | 14.02 Bn |
| Sep 30, 2022 | 13.96 Bn |
| Jun 30, 2022 | 11.78 Bn |
| Mar 31, 2022 | 8.15 Bn |
| Dec 31, 2021 | 8.45 Bn |
| Sep 30, 2021 | 6.57 Bn |
API Access
Parker-Hannifin Total 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=total-debt&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();