Parker-Hannifin (PH) Total Debt (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Total Debt of $9.6 billion for Q1 2026, up 2.23% year-over-year from $9.4 billion in Q1 2025, and down 2.92% quarter-over-quarter from $9.9 billion in Q4 2025.
Parker-Hannifin (PH) Total Debt (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Total Debt for 18 consecutive years, with $9.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 2.23% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 2.23% YoY), while the FY2025 annual figure was $9.3 billion, down 21.41% from the prior year.
- Total Debt declined to $9.6 billion in Q1 2026 per PH's latest filing, from $9.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $14.0 billion in Q4 2022 and bottomed at $8.2 billion in Q1 2022.
- Historically, Total Debt has averaged $11.0 billion across 5 years, with a median of $10.4 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt soared 112.66% — and 2024, when it declined 23.31%.
- Parker-Hannifin's Total Debt stood at $14.0 billion in 2022, then slipped by 15.91% to $11.8 billion in 2023, then fell by 23.31% to $9.0 billion in 2024, then increased by 9.17% to $9.9 billion in 2025, then slipped by 2.92% to $9.6 billion in 2026.
- Business Quant data shows PH's Total Debt at $9.6 billion in Q1 2026, $9.9 billion in Q4 2025, and $10.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 11.82 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 | 10.36 Bn |
| Mar 31, 2022 | 8.15 Bn |
| Dec 31, 2021 | 8.45 Bn |
| Sep 30, 2021 | 6.57 Bn |
| Jun 30, 2021 | 6.58 Bn |