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Parker-Hannifin PH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Parker-Hannifin’s reported figures.
The source filing: Parker-Hannifin’s 10-Q, filed January 30, 2026. Open the filing →
- Filed
- Jan 30, 2026, 8:03 AM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000076334-26-000008
FAQ
- What is Parker-Hannifin's net debt?
- Parker-Hannifin (PH) reported net debt of $9.44B in Q4 2025.
- How has Parker-Hannifin's net debt changed year-over-year?
- Parker-Hannifin's net debt increased by 19.9% year-over-year, from $7.87B to $9.44B.
- What is the long-term trend for Parker-Hannifin's net debt?
- Over 4 years (2021 to 2025), Parker-Hannifin's net debt has grown at a 11.1% compound annual growth rate (CAGR), from $5.99B to $9.13B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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