What is Parker-Hannifin's current debt?

Parker-Hannifin (PH) reported current debt of $2.39B in Q4 2025.

How has Parker-Hannifin's current debt changed year-over-year?

Parker-Hannifin's current debt increased by 49.1% year-over-year, from $1.6B to $2.39B.

What is the long-term trend for Parker-Hannifin's current debt?

Over 4 years (2021 to 2025), Parker-Hannifin's current debt has grown at a 401.8% compound annual growth rate (CAGR), from $2.82M to $1.79B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Parker-Hannifin PH Current Debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

See full

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

See full

Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

See full

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

See full

Market cap$121.39B+29.8%

P/E34.9×+8.4×

P/S5.8×+1.1×

Profitability

See full

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

See full

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Parker-Hannifin’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's current debt?: Parker-Hannifin (PH) reported current debt of $2.39B in Q4 2025.
How has Parker-Hannifin's current debt changed year-over-year?: Parker-Hannifin's current debt increased by 49.1% year-over-year, from $1.6B to $2.39B.
What is the long-term trend for Parker-Hannifin's current debt?: Over 4 years (2021 to 2025), Parker-Hannifin's current debt has grown at a 401.8% compound annual growth rate (CAGR), from $2.82M to $1.79B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.