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Parker-Hannifin (PH) Total Debt (2016 - 2025)

Parker-Hannifin (PH) has disclosed Total Debt for 17 consecutive years, with $9.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 9.17% to $9.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 billion, a 9.17% increase, with the full-year FY2025 number at $9.3 billion, down 12.07% from a year prior.
  • Total Debt was $9.9 billion for Q4 2025 at Parker-Hannifin, down from $10.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.0 billion in Q4 2022 to a low of $6.6 billion in Q3 2021.
  • A 5-year average of $10.3 billion and a median of $10.3 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 26.0% in 2021, then soared 112.66% in 2022.
  • Parker-Hannifin's Total Debt stood at $8.5 billion in 2021, then skyrocketed by 65.88% to $14.0 billion in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for PH's Total Debt are $9.9 billion (Q4 2025), $10.3 billion (Q3 2025), and $9.3 billion (Q2 2025).