Annual Total Debt
$9.29B$1.51B-13.98%
Summary
- Current Value
- As of today, PH annual total debt is $9.29B, down -13.98% on
- Historical Performance
- PH annual total debt is down -20.07% over the past 3 years, and up +7.95% over the past 5 years
- All-Time High Comparison
- PH annual total debt is currently -27.45% below its historical high of $12.80B set on
- 3-Year Low Comparison
- PH annual total debt is at its 3-year low
- Sector Comparison
- PH annual total debt is higher than 94.55% of companies in Industrials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.29B | -14.0% | -20.1% | +8.0% | +422.5% | |
| Quarterly Total Debt | $10.33B | +1.4% | -26.0% | +30.1% | +383.5% | |
| Price | $944.58 | +43.4% | +197.5% | +231.2% | +953.6% | |
| Annual Long Term Debt | $7.49B | +2.1% | -24.0% | -3.3% | +430.1% | |
| Annual Short Term Debt | $1.79B | -48.2% | +1.7% | +110.0% | +393.0% | |
| Annual Total Liabilities | $15.80B | -8.2% | -7.5% | +16.1% | +189.9% | |
| Annual Shareholders Equity | $13.68B | +13.3% | +54.6% | +123.8% | +213.2% | |
| Annual Debt To Equity | 0.68 | -23.6% | -48.1% | -51.8% | +65.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.80B | -27.4% | |
| 5Y | $12.80B | -27.4% | |
| All | $12.80B | -27.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.29B | at low | |
| 5Y | $6.72B | +38.2% | |
| All | $145.68M | +6273.6% |
Total Debt History
FAQ
What is the current annual total debt of PH?
As of today, PH annual total debt is $9.29B
What is 1-year change in PH annual total debt?
PH annual total debt is down -13.98% year-over-year
What is 3-year change in PH annual total debt?
PH annual total debt is down -20.07% over the past 3 years
How far is PH annual total debt from its all-time high?
PH annual total debt is currently -27.45% below its historical high of $12.80B set on June 30, 2023
How does PH annual total debt rank versus sector peers?
PH annual total debt is higher than 94.55% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly Total Debt
$10.33B$847.00M+8.93%
Summary
- Current Value
- As of today, PH quarterly total debt is $10.33B, up +8.93% on
- Historical Performance
- PH quarterly total debt is up +1.41% year-over-year, and down -26.00% over the past 3 years
- All-Time High Comparison
- PH quarterly total debt is currently -26.30% below its historical high of $14.02B set on
- 3-Year Low Comparison
- PH quarterly total debt is +14.29% above its 3-year low of $9.04B reached on
- Sector Comparison
- PH quarterly total debt is higher than 94.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.33B | +8.9% | +1.4% | -26.0% | +30.1% | |
| Annual Total Debt | $9.29B | – | -14.0% | -20.1% | +8.0% | |
| Price | $944.58 | +30.1% | +43.4% | +197.5% | +231.2% | |
| Quarterly Long Term Debt | $7.49B | -2.1% | +12.2% | -38.8% | +6.0% | |
| Quarterly Short Term Debt | $2.85B | +55.0% | -19.0% | +65.1% | +222.0% | |
| Quarterly Total Liabilities | $16.89B | +6.9% | +1.1% | -20.3% | +27.6% | |
| Quarterly Shareholders Equity | $13.78B | +0.7% | +6.9% | +57.2% | +111.0% | |
| Quarterly Debt To Equity | 0.75 | +8.7% | -5.1% | -52.8% | -38.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | at high | |
| 3Y | $14.02B | N/A | -26.3% |
| 5Y | $14.02B | -26.3% | |
| All | $14.02B | -26.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.04B | N/A | +14.3% |
| 3Y | $9.04B | +14.3% | |
| 5Y | $6.57B | +57.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PH?
As of today, PH quarterly total debt is $10.33B
What is PH quarterly total debt most recent change?
PH quarterly total debt was up +8.93% on September 30, 2025
What is 1-year change in PH quarterly total debt?
PH quarterly total debt is up +1.41% year-over-year
How far is PH quarterly total debt from its all-time high?
PH quarterly total debt is currently -26.30% below its historical high of $14.02B set on December 31, 2022
How does PH quarterly total debt rank versus sector peers?
PH quarterly total debt is higher than 94.51% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Total Debt Formula
Total Debt = +
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633425000071/0000076334-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph