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Parker-Hannifin Corp Long-Term Debt 2009-2026 | PH

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Parker-Hannifin Corp's current long-term debt?

Parker-Hannifin Corp (PH) annual long-term debt for 2025 was $7.49B, a 4.71% increase from 2024. Parker-Hannifin Corp long-term debt for the quarter ending March 31, 2026 was $6.77B.

What was Parker-Hannifin Corp's long-term debt in 2024?

Parker-Hannifin Corp annual long-term debt for 2024 was $7.16B, a 18.64% decline from 2023.

What was Parker-Hannifin Corp's long-term debt in 2023?

Parker-Hannifin Corp annual long-term debt for 2023 was $8.80B, a 9.84% decline from 2022.

What is Parker-Hannifin Corp's 5-year long-term debt CAGR?

Parker-Hannifin Corp long-term debt grew at a compound annual growth rate (CAGR) of 0.64% from FY2020 to FY2025, going from $7.74B to $7.49B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-0.6%
FY2020
$7.74B
FY2025
$7.49B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$7.49B+4.7%10-K
FY2024$7.16B-18.6%10-K
FY2023$8.80B-9.8%10-K
FY2022$9.76B+48.2%10-K
FY2021$6.58B-14.9%10-K
FY2020$7.74B+18.7%10-K
FY2019$6.52B+51.0%10-K
FY2018$4.32B-11.2%10-K
FY2017$4.86B+83.3%10-K
FY2016$2.65B-2.6%10-K
FY2015$2.72B+80.6%10-K
FY2014$1.51B+0.7%10-K
FY2013$1.50B-0.4%10-K
FY2012$1.50B-11.1%10-K
FY2011$1.69B+19.6%10-K
FY2010$1.41B-23.2%10-K
FY2009$1.84B-10-K
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →