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, 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 94.36% of companies in Industrials sector
Total Debt Chart
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 | $9.58B | +2.2% | -28.5% | +41.8% | +416.0% | |
| Price | $872.69 | +42.1% | +161.8% | +176.1% | +881.6% | |
| 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 94.36% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly Total Debt
$9.58B$288.00M-2.92%
Summary
- Current Value
- As of today, PH quarterly total debt is $9.58B, down -2.92% on
- Historical Performance
- PH quarterly total debt is up +2.23% year-over-year, down -28.52% over the past 3 years
- All-Time High Comparison
- PH quarterly total debt is currently -31.66% below its historical high of $14.02B set on
- 3-Year Low Comparison
- PH quarterly total debt is +5.98% above its 3-year low of $9.04B reached on
- Sector Comparison
- PH quarterly total debt is higher than 94.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.58B | -2.9% | +2.2% | -28.5% | +41.8% | |
| Annual Total Debt | $9.29B | – | -14.0% | -20.1% | +8.0% | |
| Price | $872.69 | -10.6% | +42.1% | +161.8% | +176.1% | |
| Quarterly Long Term Debt | $6.77B | -9.6% | -8.8% | -40.7% | +3.0% | |
| Quarterly Short Term Debt | $2.81B | +17.9% | +44.1% | +41.1% | +1409.2% | |
| Quarterly Total Liabilities | $16.06B | -0.8% | +3.5% | -22.5% | +29.2% | |
| Quarterly Shareholders Equity | $14.61B | +2.1% | +9.1% | +49.4% | +97.6% | |
| Quarterly Debt To Equity | 0.66 | -4.3% | -5.7% | -51.8% | -27.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.33B | -7.3% | |
| 3Y | $13.41B | N/A | -28.5% |
| 5Y | $14.02B | -31.7% | |
| All | $14.02B | -31.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.37B | N/A | +2.2% |
| 3Y | $9.04B | +6.0% | |
| 5Y | $6.57B | +45.9% | |
| 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 $9.58B
What is PH quarterly total debt most recent change?
PH quarterly total debt was down -2.92% on March 31, 2026
What is 1-year change in PH quarterly total debt?
PH quarterly total debt is up +2.23% year-over-year
How far is PH quarterly total debt from its all-time high?
PH quarterly total debt is currently -31.66% 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 94.13% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- PH Official Website investors.parker.com
- 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