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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |