Parker-Hannifin Corporation (PH)

Solvency & Capital Structure

Total Debt

$9.58B

Net Debt

$9.11B

Parker-Hannifin Corporation currently has $9.58B in total debt. Net debt is $9.11B after cash offsets.

Financial Fundamentals

PH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	9.58	0.48	9.11	30.68	31.2%
2025-12-31	9.87	0.43	9.44	30.51	32.3%
2025-09-30	10.33	0.47	9.86	30.68	33.7%
2025-06-30	9.64	0.47	9.17	29.49	32.7%
2025-03-31	9.37	0.41	8.96	28.92	32.4%
2024-12-31	9.04	0.40	8.65	28.27	32.0%
2024-09-30	10.19	0.37	9.82	29.60	34.4%
2024-06-30	10.97	0.42	10.55	29.30	37.5%
2024-03-31	11.37	0.42	10.96	29.58	38.4%
2023-12-31	11.79	0.39	11.40	29.69	39.7%
2023-09-30	12.19	0.46	11.73	29.59	41.2%
2023-06-30	12.98	0.48	12.50	29.96	43.3%
2023-03-31	13.41	0.56	12.85	30.52	43.9%
2022-12-31	14.02	0.78	13.24	30.52	45.9%
2022-09-30	13.96	0.52	13.44	29.95	46.6%
2022-06-30	11.72	6.68	5.04	25.94	45.2%
2022-03-31	8.15	2.99	5.16	22.55	36.2%
2021-12-31	8.45	0.49	7.96	22.40	37.7%
2021-09-30	6.57	0.73	5.83	20.24	32.4%
2021-06-30	6.81	0.77	6.04	20.34	33.5%
2021-03-31	6.76	0.53	6.23	19.84	34.1%
2020-12-31	7.21	0.61	6.61	19.83	36.4%
2020-09-30	7.94	0.78	7.17	19.79	40.1%
2020-06-30	8.70	0.76	7.94	19.74	44.1%
2020-03-31	9.37	0.79	8.58	20.37	46.0%
2019-12-31	10.01	1.09	8.92	21.04	47.6%
2019-09-30	9.34	3.91	5.43	19.57	47.7%
2019-06-30	7.11	3.37	3.74	17.58	40.4%
2019-03-31	5.30	1.17	4.13	15.48	34.3%
2018-12-31	5.45	1.08	4.37	15.31	35.6%
2018-09-30	5.11	0.99	4.12	15.43	33.1%
2018-06-30	4.96	0.86	4.10	15.32	32.4%
2018-03-31	5.87	1.19	4.68	16.24	36.2%
2017-12-31	6.05	1.13	4.91	15.97	37.9%
2017-09-30	5.93	0.97	4.96	15.73	37.7%
2017-06-30	5.87	0.92	4.95	15.49	37.9%
2017-03-31	6.03	0.86	5.17	15.33	39.4%
2016-12-31	3.24	2.21	1.03	11.73	27.6%
2016-09-30	3.25	2.14	1.11	11.97	27.1%
2016-06-30	3.01	2.10	0.91	12.06	25.0%
2016-03-31	3.25	2.10	1.15	12.07	26.9%
2015-12-31	3.30	1.87	1.43	11.75	28.1%
2015-09-30	3.36	1.79	1.57	12.00	28.0%
2015-06-30	2.95	1.91	1.03	12.30	24.0%
2015-03-31	3.39	2.03	1.36	12.34	27.5%
2014-12-31	2.97	1.96	1.01	12.57	23.6%
2014-09-30	2.18	2.04	0.15	12.74	17.1%
2014-06-30	2.32	2.19	0.14	13.27	17.5%
2014-03-31	2.59	2.10	0.49	13.10	19.7%
2013-12-31	2.72	2.14	0.58	12.86	21.2%
2013-09-30	2.84	1.95	0.90	12.79	22.2%
2013-06-30	2.83	1.78	1.05	12.54	22.6%
2013-03-31	3.02	1.68	1.35	12.67	23.9%
2012-12-31	2.02	0.50	1.52	11.46	17.6%
2012-09-30	1.78	0.44	1.34	11.13	16.0%
2012-06-30	1.73	0.84	0.89	11.17	15.5%
2012-03-31	1.79	0.77	1.02	10.89	16.4%
2011-12-31	1.74	0.49	1.25	10.33	16.8%
2011-09-30	1.75	0.42	1.32	10.32	16.9%
2011-06-30	1.77	0.66	1.11	10.89	16.2%
2011-03-31	1.86	1.11	0.75	11.38	16.3%
2010-12-31	1.84	0.81	1.04	10.62	17.4%
2010-09-30	2.14	0.92	1.21	10.71	20.0%
2010-06-30	1.78	0.58	1.20	9.91	17.9%
2010-03-31	1.90	0.38	1.52	9.86	19.3%
2009-12-31	1.94	0.23	1.71	9.79	19.8%
2009-09-30	2.16	0.19	1.97	9.94	21.7%
2009-06-30	2.32	0.19	2.13	9.86	23.6%
2009-03-31	2.60	0.17	2.43	9.57	27.1%
2008-12-31	2.90	0.26	2.64	10.12	28.7%
2008-09-30	2.56	0.61	1.95	10.13	25.2%
2008-06-30	2.07	0.33	1.75	10.39	19.9%
2008-03-31	1.81	0.18	1.63	9.61	18.8%
2007-12-31	2.02	0.20	1.82	9.22	21.9%
2007-09-30	1.70	0.19	1.51	8.69	19.5%
2007-06-30	1.29	0.17	1.11	8.44	15.2%
2007-03-31	1.41	0.18	1.23	8.71	16.2%
2006-12-31	1.51	0.16	1.35	8.46	17.8%
2006-09-30	1.32	0.18	1.14	8.32	15.8%
2006-06-30	1.13	0.17	0.96	8.17	13.8%
2006-03-31	1.42	0.25	1.17	7.97	17.8%
2005-12-31	1.62	0.31	1.30	7.80	20.7%
2005-09-30	0.95	0.24	0.71	6.99	13.6%
2005-06-30	0.97	0.34	0.63	6.90	14.1%
2005-03-31	0.98	0.10	0.88	6.76	14.6%
2004-12-31	1.07	0.12	0.95	6.68	16.0%
2004-09-30	0.99	0.29	0.70	6.34	15.6%
2004-06-30	0.99	0.18	0.81	6.26	15.8%
2004-03-31	1.13	0.17	0.96	6.23	18.2%
2003-12-31	1.01	0.14	0.87	5.80	17.4%
2003-09-30	1.25	0.21	1.04	5.88	21.2%
2003-06-30	1.39	0.25	1.14	5.99	23.2%
2003-03-31	1.36	0.05	1.31	5.76	23.6%
2002-12-31	1.35	0.04	1.32	5.59	24.2%
2002-09-30	1.41	0.05	1.36	5.63	25.0%
2002-06-30	1.51	0.05	1.46	5.75	26.2%
2002-03-31	1.60	0.13	1.47	5.76	27.8%
2001-12-31	1.56	0.03	1.53	5.55	28.0%
2001-09-30	1.46	0.04	1.42	5.50	26.5%
2001-06-30	1.40	0.02	1.38	5.34	26.3%
2001-03-31	1.48	0.05	1.43	5.25	28.2%
2000-12-31	1.52	0.07	1.45	5.31	28.7%
2000-09-30	1.55	0.06	1.49	5.33	29.1%
2000-06-30	1.04	0.07	0.97	4.65	22.3%
2000-03-31	0.79	0.06	0.73	3.90	20.2%
1999-12-31	0.77	0.07	0.70	3.72	20.8%
1999-09-30	0.78	0.06	0.71	3.77	20.6%
1999-06-30	0.79	0.03	0.75	3.71	21.2%
1999-03-31	0.91	0.04	0.87	3.69	24.6%
1998-12-31	0.98	0.04	0.94	3.72	26.5%
1998-09-30	0.99	0.04	0.95	3.76	26.4%
1998-06-30	0.78	0.03	0.75	3.52	22.1%
1998-03-31	0.74	0.04	0.70	3.39	21.9%
1997-12-31	0.68	0.04	0.64	3.20	21.3%
1997-09-30	0.62	0.04	0.58	3.20	19.5%
1997-06-30	0.50	0.07	0.43	3.00	16.8%
1997-03-31	0.55	0.05	0.50	2.91	18.8%
1996-12-31	0.58	0.04	0.53	2.89	19.9%
1996-09-30	0.60	0.07	0.53	2.90	20.6%
1996-06-30	0.61	0.06	0.55	2.89	21.3%