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

Parker-Hannifin (PH) has 18 years of Total Debt data on file, last reported at $9.6 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 2.23% year-over-year to $9.6 billion in Q1 2026; TTM through Mar 2026 was $9.6 billion, a 2.23% increase from a year earlier, with the FY2025 full-year figure at $9.3 billion, down 21.41% from the prior year.
• Total Debt for Q1 2026 stood at $9.6 billion, down from $9.9 billion in the prior quarter.
• Over the last five years, Total Debt for PH reached as high as $14.0 billion in Q4 2022 and fell as low as $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.
• Across the five-year window, Total Debt jumped 112.66% in 2022 and slipped 23.31% in 2024, its largest moves.
• Year by year, Total Debt stood at $14.0 billion in 2022, then declined by 15.91% to $11.8 billion in 2023, then decreased by 23.31% to $9.0 billion in 2024, then gained by 9.17% to $9.9 billion in 2025, then declined by 2.92% to $9.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $9.6 billion in Q1 2026, $9.9 billion in Q4 2025, and $10.3 billion in Q3 2025.