stockrowParker-Hannifin Corporation
PH Industrials Specialty Industrial Machinery
Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- +9.70%
- Free cash flow
- +7.58%
- Total debt
- +70.1%
Quarter to September 2026, against a year earlier
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Parker-Hannifin Corporation (PH) Total debt
Parker-Hannifin Corporation's total debt at the end of fiscal 2026 was $6.8B, down 9.71% from $7.5B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $12.7B. Over the past ten years it has ranged from $2.7B (fiscal 2016) to $9.8B (fiscal 2022); the current reading is higher than 58% of that period. Parker-Hannifin Corporation ranks 2nd of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $6.8B | (9.71%) |
| FY2025 | $7.5B | 4.71% |
| FY2024 | $7.2B | (18.64%) |
| FY2023 | $8.8B | (9.84%) |
| FY2022 | $9.8B | 48.22% |
| FY2021 | $6.6B | (13.99%) |
| FY2020 | $7.7B | 17.35% |
| FY2019 | $6.5B | 51.00% |
| FY2018 | $4.3B | (11.18%) |
| FY2017 | $4.9B | 83.30% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $12.7B | 88.21% |
| Jun 2026 | $6.8B | (0.04%) |
| Mar 2026 | $6.8B | (9.55%) |
| Dec 2025 | $7.5B | (0.01%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ETN Eaton Corporation, PLC compare | $18.5B |
| PH Parker-Hannifin Corporation | $12.7B |
| EMR Emerson Electric Co. compare | $12.2B |
| ITW Illinois Tool Works Inc. compare | $9.4B |
| CMI Cummins Inc. compare | $6.8B |
| AME AMETEK, Inc. compare | $6.7B |
| IR Ingersoll Rand Inc. compare | $4.7B |
| GEV GE Vernova Inc. compare | $2.8B |
| ROK Rockwell Automation, Inc. compare | $2.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Price to free cash flow
- EV/EBITDA
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- EV/FCF
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- Piotroski F-score
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