KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Total Debt (2016 - 2026)

Parker-Hannifin has reported Total Debt over the past 18 years, most recently at $9.6 billion for Q1 2026.

  • Quarterly Total Debt rose 2.23% to $9.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 billion through Mar 2026, up 2.23% year-over-year, with the annual reading at $9.3 billion for FY2025, 12.07% down from the prior year.
  • Total Debt was $9.6 billion for Q1 2026 at Parker-Hannifin, down 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.
  • The 5-year median for Total Debt is $10.6 billion (2024), against an average of $11.0 billion.
  • Year-over-year, Total Debt soared 112.66% in 2022 and then decreased 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 decreased 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.
  • Per Business Quant, the three most recent readings for PH's Total Debt are $9.6 billion (Q1 2026), $9.9 billion (Q4 2025), and $10.3 billion (Q3 2025).