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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.

  • Quarterly Total Debt rose 9.17% to $9.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 billion through Dec 2025, up 9.17% year-over-year, with the annual reading at $9.3 billion for FY2025, 12.07% down from the prior year.
  • Total Debt for Q4 2025 was $9.9 billion at Parker-Hannifin, down from $10.3 billion in the prior quarter.
  • The five-year high for Total Debt was $14.0 billion in Q4 2022, with the low at $6.6 billion in Q3 2021.
  • Average Total Debt over 5 years is $10.2 billion, with a median of $10.1 billion recorded in 2022.
  • The sharpest move saw Total Debt dropped 26.0% in 2021, then skyrocketed 112.66% in 2022.
  • Over 5 years, Total Debt stood at $8.5 billion in 2021, then surged by 65.88% to $14.0 billion in 2022, then dropped by 15.91% to $11.8 billion in 2023, then dropped by 23.31% to $9.0 billion in 2024, then rose by 9.17% to $9.9 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.9 billion, $10.3 billion, and $9.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.