Non-Current Liabilities
Total Liabilities
Parker-Hannifin Total Liabilities decreased by 4.1% to $16.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $15.14B to $16.19B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 7.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.93B | $11.73B | $13.63B | $13.57B | $17.08B | $21.18B | $21.19B | $20.72B | $19.63B | $19.02B | $18.38B | $17.98B | $17.22B | $16.70B | $15.14B | $15.52B | $15.80B | $16.89B | $16.19B |
| QoQ Change | — | -1.6% | +16.2% | -0.4% | +25.9% | +24.0% | +0.0% | -2.2% | -5.3% | -3.1% | -3.3% | -2.2% | -4.2% | -3.0% | -9.3% | +2.5% | +1.8% | +6.9% | -4.1% |
| YoY Change | — | — | — | — | +43.2% | +80.6% | +55.5% | +52.7% | +14.9% | -10.2% | -13.2% | -13.2% | -12.3% | -12.2% | -17.6% | -13.7% | -8.2% | +1.1% | +6.9% |
Range$11.73B – $21.19B
CAGR+7.0%
Avg YoY Growth+10.3%
Median YoY Growth-8.2%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's total liabilities?
- Parker-Hannifin (PH) reported total liabilities of $16.19B in Q4 2025.
- How has Parker-Hannifin's total liabilities changed year-over-year?
- Parker-Hannifin's total liabilities increased by 6.9% year-over-year, from $15.14B to $16.19B.
- What is the long-term trend for Parker-Hannifin's total liabilities?
- Over 4 years (2021 to 2025), Parker-Hannifin's total liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $11.93B to $15.80B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.