PARKER-HANNIFIN CORPORATION (PH) /
The debt of PARKER-HANNIFIN CORPORATION over the past 10 years
Chart PARKER-HANNIFIN CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, PARKER-HANNIFIN CORPORATION had liquid cash of $501M and total debt of $8.52B: net debt of $8.02B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($12.56B) and lowest at the end of fiscal 2018 ($4.96B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $501M | $8.52B | -$8.02B |
| 2025ended Jun 30, 2025 | $467M | $9.29B | -$8.82B |
| 2024ended Jun 30, 2024 | $422M | $10.56B | -$10.14B |
| 2023ended Jun 30, 2023 | $475.18M | $12.56B | -$12.08B |
| 2022ended Jun 30, 2022 | $563.66M* | $11.48B | -$10.92B |
| 2021ended Jun 30, 2021 | $772.23M* | $6.58B | -$5.81B |
| 2020ended Jun 30, 2020 | $756.32M* | $8.46B | -$7.71B |
| 2019ended Jun 30, 2019 | $3.37B* | $7.11B | -$3.74B |
| 2018ended Jun 30, 2018 | $855.13M* | $4.96B | -$4.1B |
| 2017ended Jun 30, 2017 | $924.2M* | $5.87B | -$4.95B |
Fiscal years as PARKER-HANNIFIN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PARKER-HANNIFIN CORPORATION
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- The profitability of PARKER-HANNIFIN CORPORATION
- The cash flow of PARKER-HANNIFIN CORPORATION
- The dividends of PARKER-HANNIFIN CORPORATION
- All of PARKER-HANNIFIN CORPORATION's financials, charted
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Not investment advice. This page shows what PARKER-HANNIFIN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.