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

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$7.49B

+4.7%YoY vs FY2024Source: 10-KFY2025

From $1.84B in FY2009 to $7.49B in FY2025: 4.1× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.5B+12.2%$7.5B+12.2%$6.8B−8.8%Not reported
FY25$6.7B−22.4%$6.7B−17.8%$7.4B+1.8%$7.5B+4.7%
FY24$8.6B−29.8%$8.1B−32.6%$7.3B−36.1%$7.2B−18.6%
FY23$12.2B+95.4%$12.0B+92.4%$11.4B+83.2%$8.8B−9.8%
FY22$6.3B−11.2%$6.3B−5.3%$6.2B−5.2%$9.8B+48.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−0.6%

FY2020
$7.74B
FY2025
$7.49B

5 years selected · on the chart

Long-Term Debt History

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

  1. $7.49B
YoY changeLargest recent move+83.3%in FY17Latest +4.7%

Long-Term Debt, period by period

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

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.

Company
Parker-Hannifin Corp
Ticker
PH
Sector
Other
Industry
Miscellaneous Fabricated Metal Products