Parker-Hannifin annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Parker-Hannifin Net Debt Growth & History (PH)
Parker-Hannifin's net debt was $7.48B for fiscal 2026.
View full Parker-Hannifin company overviewParker-Hannifin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $7.48B | −$1.55B | −17.17% |
| 2025 | 2025-06-30 | $9.03B | −$41.0M | −0.45% |
| 2024 | 2024-06-30 | $9.07B | −$1.57B | −14.75% |
| 2023 | 2023-06-30 | $10.64B | $969.6M | +10.03% |
| 2022 | 2022-06-30 | $9.67B | $3.68B | +61.53% |
| 2021 | 2021-06-30 | $5.99B | −$1.21B | −16.78% |
| 2020 | 2020-06-30 | $7.19B | $3.89B | +117.87% |
| 2019 | 2019-06-30 | $3.30B | −$295.5M | −8.22% |
| 2018 | 2018-06-30 | $3.60B | −$854.4M | −19.20% |
| 2017 | 2017-06-30 | $4.45B | $2.96B | +198.97% |
| 2016 | 2016-06-30 | $1.49B | −$277.6M | −15.72% |
| 2015 | 2015-06-30 | $1.77B | $1.87B | — |
| 2014 | 2014-06-30 | −$104.9M | $178.2M | — |
| 2013 | 2013-06-30 | −$283.1M | −$1.17B | — |
| 2012 | 2012-06-30 | $891.2M | −$217.7M | −19.63% |
| 2011 | 2011-06-30 | $1.11B | −$74.7M | −6.31% |
| 2010 | 2010-06-30 | $1.18B | −$518.9M | −30.48% |
| 2009 | 2009-06-30 | $1.70B | — | — |
Parker-Hannifin quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
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Q4.15
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Q4.17
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Q4.20
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Q4.22
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Q2.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $7.48B | −$1.55B | −17.17% |
| Q3 2026 | 2026-03-31 | $8.39B | −$519.6M | −5.83% |
| Q2 2026 | 2025-12-31 | $9.46B | $1.58B | +20.13% |
| Q1 2026 | 2025-09-30 | $9.81B | $1.71B | +21.10% |
| Q4 2025 | 2025-06-30 | $9.03B | −$41.0M | −0.45% |
| Q3 2025 | 2025-03-31 | $8.91B | $1.23B | +15.98% |
| Q2 2025 | 2024-12-31 | $7.87B | −$1.05B | −11.80% |
| Q1 2025 | 2024-09-30 | $8.10B | −$1.64B | −16.88% |
| Q4 2024 | 2024-06-30 | $9.07B | −$1.57B | −14.75% |
| Q3 2024 | 2024-03-31 | $7.68B | −$4.89B | −38.90% |
| Q2 2024 | 2023-12-31 | $8.93B | −$4.04B | −31.18% |
| Q1 2024 | 2023-09-30 | $9.75B | −$3.29B | −25.23% |
| Q4 2023 | 2023-06-30 | $10.64B | $969.6M | +10.03% |
| Q3 2023 | 2023-03-31 | $12.58B | $5.19B | +70.36% |
| Q2 2023 | 2022-12-31 | $12.97B | $5.27B | +68.44% |
| Q1 2023 | 2022-09-30 | $13.04B | $7.25B | +125.34% |
| Q4 2022 | 2022-06-30 | $9.67B | $3.68B | +61.53% |
| Q3 2022 | 2022-03-31 | $7.38B | $1.30B | +21.38% |
| Q2 2022 | 2021-12-31 | $7.70B | $1.05B | +15.82% |
| Q1 2022 | 2021-09-30 | $5.79B | −$1.41B | −19.65% |
| Q4 2021 | 2021-06-30 | $5.99B | −$1.21B | −16.78% |
| Q3 2021 | 2021-03-31 | $6.08B | −$3.44B | −36.13% |
| Q2 2021 | 2020-12-31 | $6.65B | −$3.82B | −36.50% |
| Q1 2021 | 2020-09-30 | $7.20B | $1.59B | +28.29% |
| Q4 2020 | 2020-06-30 | $7.19B | $3.89B | +117.87% |
| Q3 2020 | 2020-03-31 | $9.52B | $5.32B | +126.58% |
| Q2 2020 | 2019-12-31 | $10.47B | $6.07B | +137.95% |
| Q1 2020 | 2019-09-30 | $5.61B | $1.45B | +34.98% |
| Q4 2019 | 2019-06-30 | $3.30B | −$295.5M | −8.22% |
| Q3 2019 | 2019-03-31 | $4.20B | −$581.8M | −12.16% |
| Q2 2019 | 2018-12-31 | $4.40B | −$621.5M | −12.38% |
| Q1 2019 | 2018-09-30 | $4.16B | −$899.5M | −17.79% |
| Q4 2018 | 2018-06-30 | $3.60B | −$854.4M | −19.20% |
| Q3 2018 | 2018-03-31 | $4.78B | −$427.2M | −8.20% |
| Q2 2018 | 2017-12-31 | $5.02B | $3.31B | +192.93% |
| Q1 2018 | 2017-09-30 | $5.06B | $3.20B | +172.62% |
| Q4 2017 | 2017-06-30 | $4.45B | $2.96B | +198.97% |
| Q3 2017 | 2017-03-31 | $5.21B | $3.00B | +135.12% |
| Q2 2017 | 2016-12-31 | $1.71B | −$537.4M | −23.86% |
| Q1 2017 | 2016-09-30 | $1.86B | −$526.7M | −22.11% |
| Q4 2016 | 2016-06-30 | $1.49B | −$277.6M | −15.72% |
| Q3 2016 | 2016-03-31 | $2.22B | −$156.4M | −6.59% |
| Q2 2016 | 2015-12-31 | $2.25B | $359.4M | +18.99% |
| Q1 2016 | 2015-09-30 | $2.38B | $1.29B | +118.04% |
| Q4 2015 | 2015-06-30 | $1.77B | $1.87B | — |
| Q3 2015 | 2015-03-31 | $2.37B | $1.88B | +382.85% |
| Q2 2015 | 2014-12-31 | $1.89B | $1.31B | +223.58% |
| Q1 2015 | 2014-09-30 | $1.09B | $195.9M | +21.85% |
| Q4 2014 | 2014-06-30 | −$104.9M | $178.2M | — |
| Q3 2014 | 2014-03-31 | $491.5M | −$854.9M | −63.50% |
| Q2 2014 | 2013-12-31 | $584.8M | −$936.8M | −61.57% |
| Q1 2014 | 2013-09-30 | $896.5M | −$443.8M | −33.11% |
| Q4 2013 | 2013-06-30 | −$283.1M | −$1.17B | — |
| Q3 2013 | 2013-03-31 | $1.35B | $330.7M | +32.56% |
| Q2 2013 | 2012-12-31 | $1.52B | $271.8M | +21.75% |
| Q1 2013 | 2012-09-30 | $1.34B | $81.1M | +6.44% |
| Q4 2012 | 2012-06-30 | $891.2M | −$217.7M | −19.63% |
| Q3 2012 | 2012-03-31 | $1.02B | $439.9M | +76.40% |
| Q2 2012 | 2011-12-31 | $1.25B | $316.1M | +33.85% |
| Q1 2012 | 2011-09-30 | $1.26B | $437.2M | +53.19% |
| Q4 2011 | 2011-06-30 | $1.11B | −$74.7M | −6.31% |
| Q3 2011 | 2011-03-31 | $575.8M | −$579.6M | −50.16% |
| Q2 2011 | 2010-12-31 | $933.7M | −$386.5M | −29.27% |
| Q1 2011 | 2010-09-30 | $822.0M | −$843.7M | −50.65% |
| Q4 2010 | 2010-06-30 | $1.18B | −$518.9M | −30.48% |
| Q3 2010 | 2010-03-31 | $1.16B | — | — |
| Q2 2010 | 2009-12-31 | $1.32B | — | — |
| Q1 2010 | 2009-09-30 | $1.67B | — | — |
| Q4 2009 | 2009-06-30 | $1.70B | — | — |
Parker-Hannifin net debt trends
Over the last five fiscal years, Parker-Hannifin's net debt increased from $5.99B to $7.48B, a change of $1.49B. The latest reported quarter, Q4 2026, shows $7.48B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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