Parker-Hannifin Corp (PH) stock
PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3063% above fair value
$957.98−14.92 (-1.53%)
Close on Nov 12, 2026Market cap $120.75BP/E 32.9Yield 0.77%
Parker-Hannifin total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Parker-Hannifin's total debt was $14.64B at Sep 30, 2026. For fiscal 2026 it was $7.47B, down 0.4% from the year before. Over ten years it grew 10.7% a year on average. The highest annual figure on record is $10.77B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $7.47B | -0.4% |
| FY2025 | Jun 30, 2025 | $7.50B | -10.8% |
| FY2024 | Jun 30, 2024 | $8.41B | -21.9% |
| FY2023 | Jun 30, 2023 | $10.77B | +7.1% |
| FY2022 | Jun 30, 2022 | $10.06B | +52.7% |
| FY2021 | Jun 30, 2021 | $6.58B | -14.9% |
| FY2020 | Jun 30, 2020 | $7.74B | +18.7% |
| FY2019 | Jun 30, 2019 | $6.52B | +47.6% |
| FY2018 | Jun 30, 2018 | $4.42B | -17.2% |
| FY2017 | Jun 30, 2017 | $5.34B | +96.9% |
| FY2016 | Jun 30, 2016 | $2.71B | -8.0% |
| FY2015 | Jun 30, 2015 | $2.95B | +95.3% |
| FY2014 | Jun 30, 2014 | $1.51B | +0.7% |
| FY2013 | Jun 30, 2013 | $1.50B | -13.4% |
| FY2012 | Jun 30, 2012 | $1.73B | -2.1% |
| FY2011 | Jun 30, 2011 | $1.77B | +0.4% |
| FY2010 | Jun 30, 2010 | $1.76B | -1.7% |
| FY2009 | Jun 30, 2009 | $1.79B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $14.64B | +11.5% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $7.47B | -0.4% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $11.68B | +3.6% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $12.27B | +15.3% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $13.13B | +9.5% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $7.50B | -10.8% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $11.27B | -7.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $10.64B | -18.1% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $11.99B | -13.1% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $8.41B | -21.9% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $12.17B | -19.4% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $12.99B | -17.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $13.79B | -9.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $10.77B | +7.1% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $15.11B | +54.5% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $15.72B | +51.9% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $15.26B | +132.5% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $10.06B | +52.7% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $9.77B | +44.6% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $10.35B | +43.5% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $6.57B | -17.3% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $6.58B | -14.9% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $6.76B | -33.0% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $7.21B | -36.0% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $7.94B | -12.8% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $7.74B | +18.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $10.08B | +90.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $11.26B | +106.8% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $9.10B | +78.2% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $6.52B | +47.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $5.30B | -9.7% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $5.45B | -9.9% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $5.11B | -13.9% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $4.42B | -17.2% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $5.87B | -2.6% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $6.05B | +86.9% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $5.93B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $5.34B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $6.03B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $3.24B | – |
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