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Parker-Hannifin PH Total debt
Discontinued — last reported Q2 '26
Total debt at other companies
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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 total debt?
- Parker-Hannifin (PH) reported total debt of $9.87B in Q4 2025.
- How has Parker-Hannifin's total debt changed year-over-year?
- Parker-Hannifin's total debt increased by 19.4% year-over-year, from $8.27B to $9.87B.
- What is the long-term trend for Parker-Hannifin's total debt?
- Over 4 years (2021 to 2025), Parker-Hannifin's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $6.72B to $9.6B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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