Parker-Hannifin Corporation company logo
Parker-Hannifin Corporation logo

Parker-Hannifin Corporation (PH) Total Debt

Annual Total Debt

$8.52B$966.00M-10.18%

Summary

Current Value
As of today, PH annual total debt is $8.52B, down -10.18% on
Historical Performance
PH annual total debt is down -33.42% over the past 3 years, up +26.81% over the past 5 years
All-Time High Comparison
PH annual total debt is currently -33.42% 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 94.05% of companies in Industrials sector

Total Debt Chart

SUGGESTED SERIES

Performance

PH Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$8.52B-10.2%-33.4%+26.8%+382.4%
Quarterly Total Debt$8.52B-10.2%-33.4%+26.8%+382.4%
Price$1,055.85+41.7%+155.2%+260.4%+1417.5%
Annual Long Term Debt$6.77B-11.5%-24.7%+1.4%+300.1%
Annual Short Term Debt$1.75B-4.6%-54.0%+3977.5%+2230.3%
Annual Total Liabilities$15.46B-2.1%-21.2%+29.6%+186.4%
Annual Shareholders Equity$15.40B+12.6%+49.2%+83.4%+186.1%
Annual Debt To Equity0.55-20.3%-55.6%-31.3%+66.7%

Total Debt Highs

PH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.80BN/A-33.4%
5Y$12.80B-33.4%
All$12.80B-33.4%

Total Debt Lows

PH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.52Bat low
5Y$6.72BN/A+26.8%
All$145.68M+5748.4%

Total Debt History

YearValueChange
$8.52B-10.2%
$9.49B-12.1%
$10.79B-15.7%
$12.80B+10.2%
$11.62B+72.9%
$6.72B-21.9%
$8.60B+21.0%
$7.11B+43.4%
$4.96B-15.6%
$5.87B+93.3%
$3.04B+3.0%
$2.95B+26.8%
$2.32B-17.8%
$2.83B+63.6%
$1.73B-2.1%
$1.77B-0.6%
$1.78B-23.4%
$2.32B+12.1%
$2.07B+61.2%
$1.29B+13.6%
$1.13B+16.6%
$970.39M-1.9%
$988.99M-28.9%
$1.39B-7.6%
YearValueChange
$1.51B+7.3%
$1.40B+35.3%
$1.04B+32.0%
$785.37M+0.9%
$778.43M+54.9%
$502.62M-18.1%
$613.59M+83.4%
$334.53M+17.7%
$284.23M-38.9%
$465.12M-3.2%
$480.39M-7.2%
$517.64M-14.5%
$605.67M-1.5%
$615.18M+25.4%
$490.40M+44.2%
$340.03M+18.2%
$287.57M+91.3%
$150.34M-5.5%
$159.03M+9.2%
$145.68M-13.2%
$167.88M-2.4%
$172.00M-6.5%
$183.99M-

FAQ

What is the current annual total debt of PH?
As of today, PH annual total debt is $8.52B
What is 1-year change in PH annual total debt?
PH annual total debt is down -10.18% year-over-year
What is 3-year change in PH annual total debt?
PH annual total debt is down -33.42% over the past 3 years
How far is PH annual total debt from its all-time high?
PH annual total debt is currently -33.42% 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 94.05% 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

Total Debt Formula

Data Sources & References

  1. PH Official Website investors.parker.com
  2. PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
  3. PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph