Latest period
$9.58B
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
Latest: $9.64B
Total Debt growth chart for Parker-Hannifin (PH) from 1986 to 2025
Latest: -12.2%
Total Debt history table for Parker-Hannifin (PH) from 1986 to 2025
| 2025 | $9.64B | -12.2% | −$1.33B | ||
| 2024 | $10.97B | -15.5% | −$2.01B | ||
| 2023 | $12.98B | +10.8% | +$1.27B | ||
| 2022 | $11.72B | +72.0% | +$4.90B | ||
| 2021 | $6.81B | -21.7% | −$1.89B | ||
| 2020 | $8.70B | +22.4% | +$1.59B | ||
| 2019 | $7.11B | +43.4% | +$2.15B | ||
| 2018 | $4.96B | -15.6% | −$913.34M | ||
| 2017 | $5.87B | +93.3% | +$2.83B | ||
| 2016 | $3.04B | +3.0% | +$89.74M | ||
| 2015 | $2.95B | +26.8% | +$622.34M | ||
| 2014 | $2.32B | -17.8% | −$505.02M | ||
| 2013 | $2.83B | +63.6% | +$1.10B | ||
| 2012 | $1.73B | -2.1% | −$36.82M | ||
| 2011 | $1.77B | -0.6% | −$10.55M | ||
| 2010 | $1.78B | -23.4% | −$544.27M | ||
| 2009 | $2.32B | +12.1% | +$249.86M | ||
| 2008 | $2.07B | +61.2% | +$786.02M | ||
| 2007 | $1.29B | +13.6% | +$153.80M | ||
| 2006 | $1.13B | +16.5% | +$160.60M | ||
| 2005 | $970.90M | -1.8% | −$18.09M | ||
| 2004 | $988.99M | -28.9% | −$401.57M | ||
| 2003 | $1.39B | -7.6% | −$115.01M | ||
| 2002 | $1.51B | +7.3% | +$102.00M | ||
| 2001 | $1.40B | +35.3% | +$366.52M | ||
| 2000 | $1.04B | +32.0% | +$251.66M | ||
| 1999 | $785.40M | +0.9% | +$7.00M | ||
| 1998 | $778.40M | +54.9% | +$275.80M | ||
| 1997 | $502.60M | -18.1% | −$111.00M | ||
| 1996 | $613.60M | +83.4% | +$279.00M | ||
| 1995 | $334.60M | +17.7% | +$50.30M | ||
| 1994 | $284.30M | -38.9% | −$180.80M | ||
| 1993 | $465.10M | -3.2% | −$15.30M | ||
| 1992 | $480.40M | -7.2% | −$37.30M | ||
| 1991 | $517.70M | -14.5% | −$88.00M | ||
| 1990 | $605.70M | -1.5% | −$9.50M | ||
| 1989 | $615.20M | +25.4% | +$124.80M | ||
| 1988 | $490.40M | +44.2% | +$150.40M | ||
| 1987 | $340.00M | +18.2% | +$52.40M | ||
| 1986 | $287.60M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Parker-Hannifin (PH)
According to Parker-Hannifin's latest reported financial statements, the company's latest reported total debt is $9.58B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
$12.98B stands as the all-time-high annual total debt, posted in 2023, against a low of $284.30M during 1994.
Parker-Hannifin Total Debt by Year
Parker-Hannifin Total Debt 2025: $9.64B
Parker-Hannifin posted total debt of $9.64B in 2025, declined 12.2% below 2024.
Parker-Hannifin Total Debt 2024: $10.97B
In 2024, Parker-Hannifin reported total debt of $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
2022's total debt for Parker-Hannifin came in at $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 by Total Debt
Industrials peers of Parker-Hannifin (PH), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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