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.

• Total Debt for Q1 2026 came in at $9.6 billion, up 2.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 2.23% YoY), and the FY2025 annual result was $9.3 billion, down 12.07% from the prior year.
• Total Debt retreated to $9.6 billion in Q1 2026 per PH's latest filing, from $9.9 billion in the prior quarter.
• Over five years, Total Debt peaked at $14.0 billion in Q4 2022 and troughed at $8.2 billion in Q1 2022.
• A 5-year average of $11.0 billion and a median of $10.6 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 112.66% in 2022, then declined 23.31% in 2024.
• A 5-year view of Total Debt shows it stood at $14.0 billion in 2022, then decreased by 15.91% to $11.8 billion in 2023, then declined by 23.31% to $9.0 billion in 2024, then grew by 9.17% to $9.9 billion in 2025, then decreased 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.