Parker-Hannifin PH
NYSE PH
$949.61 -6.26 (-0.65%)
As of: Sep 9, 2026 · 3:59 PM EDT

Parker-Hannifin (PH) Total Debt (2009 - 2026)

Parker-Hannifin's (PH) quarterly Total Debt came in at $9.2 billion in Q2 2026, down 0.71% year-over-year from $9.3 billion in Q2 2025, and down 3.72% quarter-over-quarter from $9.6 billion in Q1 2026.

Analysis

Parker-Hannifin (PH) Total Debt (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has reported Total Debt for 18 consecutive years, with $9.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 0.71% year-over-year to $9.2 billion in Q2 2026; TTM through Jun 2026 was $9.2 billion, a 0.71% decrease from a year earlier, with the FY2026 full-year figure at $9.2 billion, down 0.71% from the prior year.
  • Total Debt was $9.2 billion for Q2 2026 at Parker-Hannifin, down from $9.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $14.5 billion in Q2 2023 and troughed at $8.2 billion in Q1 2022.
  • A 5-year average of $11.1 billion and a median of $10.9 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 112.66% in 2022 and dropped 23.31% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $14.0 billion in 2022, then retreated by 15.91% to $11.8 billion in 2023, then dropped by 23.31% to $9.0 billion in 2024, then climbed by 9.17% to $9.9 billion in 2025, then decreased by 6.52% to $9.2 billion in 2026.
  • The last three Total Debt figures came in at $9.2 billion (Q2 2026), $9.6 billion (Q1 2026), and $9.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Parker-Hannifin 121.35 Bn 120.86 Bn 2.25 Bn 9.23 Bn
2 Emerson Electric 85.23 Bn 83.07 Bn 2.66 Bn 13.11 Bn
3 Ingersoll Rand 29.62 Bn 28.51 Bn 862.60 Mn 4.77 Bn
4 Itt 18.27 Bn 17.69 Bn 510.10 Mn 3.73 Bn
5 Idex 16.49 Bn 15.87 Bn 426.80 Mn 1.87 Bn
6 Graco 12.61 Bn 12.10 Bn 316.94 Mn 29.23 Mn
7 Watts Water Technologies 12.13 Bn 11.78 Bn 374.10 Mn 108.00 Mn
8 Flowserve 9.74 Bn 9.08 Bn 384.73 Mn 2.14 Bn
9 Pentair 9.61 Bn 9.52 Bn 395.00 Mn 1.61 Bn
10 Enpro 6.28 Bn 6.20 Bn 149.00 Mn 575.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.23 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 11.82 Bn
Mar 31, 2024 11.37 Bn
Dec 31, 2023 11.79 Bn
Sep 30, 2023 12.19 Bn
Jun 30, 2023 14.53 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