Long-term debt · 2011–2025

Parker-Hannifin long-term debt

$7.5B+12.2% · FY2025

Parker-Hannifin (PH) reported $7.5B in long-term debt for fiscal 2025, +12.2% year on year.

$1.7B2011$1.5B2012$1.5B2013$2.7B2014$2.7B2015$2.7B2016$4.8B2017$4.3B2018$8.1B2019$6.6B2020$6.3B2021$12.0B2022$8.1B2023$6.7B2024$7.5B2025
Parker-Hannifin — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$7.5B+12.2%Open →
FY20242024-12-31$6.7B−17.8%Open →
FY20232023-12-31$8.1B−32.6%Open →
FY20222022-12-31$12.0B+92.4%Open →
FY20212021-12-31$6.3B−5.3%Open →
FY20202020-12-31$6.6B−18.9%Open →
FY20192019-12-31$8.1B+89.2%Open →
FY20182018-12-31$4.3B−10.3%Open →
FY20172017-12-31$4.8B+80.8%Open →
FY20162016-12-31$2.7B−2.6%Open →
FY20152015-12-31$2.7B−0.0%Open →
FY20142014-12-31$2.7B+80.9%Open →
FY20132013-12-31$1.5B−0.1%Open →
FY20122012-12-31$1.5B−9.1%Open →
FY20112011-12-31$1.7B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.4%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Parker-Hannifin long-term debt |url=https://companiesranked.com/en/company/parker-hannifin/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Parker-Hannifin long-term debt. CompaniesRanked. https://companiesranked.com/en/company/parker-hannifin/long-term-debt

BibTeX

@misc{companiesranked-en-company-parker-hannifin-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Parker-Hannifin long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/parker-hannifin/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000076334-26-000008 · January 30, 2026

{{cite web |title=Parker-Hannifin long-term debt — 10-Q (0000076334-26-000008) |url=https://www.sec.gov/Archives/edgar/data/76334/000007633426000008/ph-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Parker-Hannifin overview