Total Debt for Parker-Hannifin (PH)
According to Parker-Hannifin's latest reported financial statements, the company's latest reported total debt is $9.87B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$9.87B
YoY change
-12.2%
5Y CAGR
+2.1%
Peak year (2023)
$12.98B
Latest annual
$9.64B
Total Debt history chart for Parker-Hannifin (PH) from 1986 to 2025
Total Debt history table for Parker-Hannifin (PH) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $9.64B | -12.2% | ||
| 2024 | $10.97B | -15.5% | ||
| 2023 | $12.98B | +10.8% | ||
| 2022 | $11.72B | +72.0% | ||
| 2021 | $6.81B | -21.7% | ||
| 2020 | $8.70B | +22.4% | ||
| 2019 | $7.11B | +43.4% | ||
| 2018 | $4.96B | -15.6% | ||
| 2017 | $5.87B | +93.3% | ||
| 2016 | $3.04B | +3.0% | ||
| 2015 | $2.95B | +26.8% | ||
| 2014 | $2.32B | -17.8% | ||
| 2013 | $2.83B | +63.6% | ||
| 2012 | $1.73B | -2.1% | ||
| 2011 | $1.77B | -0.6% | ||
| 2010 | $1.78B | -23.4% | ||
| 2009 | $2.32B | +12.1% | ||
| 2008 | $2.07B | +61.2% | ||
| 2007 | $1.29B | +13.6% | ||
| 2006 | $1.13B | +16.5% | ||
| 2005 | $970.90M | -1.8% | ||
| 2004 | $988.99M | -28.9% | ||
| 2003 | $1.39B | -7.6% | ||
| 2002 | $1.51B | +7.3% | ||
| 2001 | $1.40B | +35.3% | ||
| 2000 | $1.04B | +32.0% | ||
| 1999 | $785.40M | +0.9% | ||
| 1998 | $778.40M | +54.9% | ||
| 1997 | $502.60M | -18.1% | ||
| 1996 | $613.60M | +83.4% | ||
| 1995 | $334.60M | +17.7% | ||
| 1994 | $284.30M | -38.9% | ||
| 1993 | $465.10M | -3.2% | ||
| 1992 | $480.40M | -7.2% | ||
| 1991 | $517.70M | -14.5% | ||
| 1990 | $605.70M | -1.5% | ||
| 1989 | $615.20M | +25.4% | ||
| 1988 | $490.40M | +44.2% | ||
| 1987 | $340.00M | +18.2% | ||
| 1986 | $287.60M | — |
Total Debt values are taken from Parker-Hannifin's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Parker-Hannifin (PH) came in at $9.64B – declined 12.2% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Parker-Hannifin total debt compounded at +2.1% per year, with the latest reading among the more recent periods of the dataset.
$12.98B stands as the all-time-high annual total debt, posted in 2023, against a low of $284.30M during 1994.
Parker-Hannifin (PH) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $37.04B.
Parker-Hannifin Total Debt by Year
Parker-Hannifin Total Debt 2025: $9.64B
Parker-Hannifin total debt in 2025 was $9.64B, declined 12.2% below 2024.
Parker-Hannifin Total Debt 2024: $10.97B
Parker-Hannifin total debt in 2024 was $10.97B, declined 15.5% below 2023.
Parker-Hannifin Total Debt 2023: $12.98B
Parker-Hannifin total debt in 2023 was $12.98B, grew 10.8% from 2022. This figure represents the highest annual value in the available history.
Parker-Hannifin Total Debt 2022: $11.72B
Parker-Hannifin total debt in 2022 was $11.72B, surged 72.0% from 2021.
Parker-Hannifin Total Debt 2021: $6.81B
Parker-Hannifin total debt in 2021 was $6.81B.
See more financial history for Parker-Hannifin (PH).
Sector peers — Total Debt
Companies in the same sector as Parker-Hannifin, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Parker-Hannifin's total debt?
- Latest reported total debt for Parker-Hannifin (PH) is $9.87B (period ending December 31, 2025).
How has Parker-Hannifin total debt changed year-over-year?
- Parker-Hannifin (PH) total debt changed -12.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Parker-Hannifin total debt?
- Parker-Hannifin (PH) total debt compound annual growth rate is +2.1% over the most recent 5 years available.
When did Parker-Hannifin total debt hit its highest annual value?
- Parker-Hannifin total debt reached its highest annual value of $12.98B in 2023.
What was Parker-Hannifin total debt in 2024?
- Parker-Hannifin (PH) total debt in 2024 was $10.97B.
What was Parker-Hannifin total debt in 2025?
- Parker-Hannifin (PH) total debt in 2025 was $9.64B.
Metrics overview
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