Parker-Hannifin Corporation (PH)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 29,494,000 28,917,800 28,271,500 29,600,800 29,297,800 29,578,300 29,694,900 29,592,700 29,964,500 30,515,700 30,520,900 29,954,900 25,943,900 22,545,300 22,395,500 20,236,900 20,341,200 19,841,500 19,827,400 19,785,900
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $29,494,000K
= 0.00

The debt-to-assets ratio for Parker-Hannifin Corporation has consistently been reported as zero across all evaluated periods from September 30, 2020, through June 30, 2025. This indicates that, according to the provided data, the company has not utilized debt financing during this timeframe. Such a maintained ratio of zero suggests that the company's assets are entirely financed through equity, with no outstanding liabilities contributing to its capital structure. This uniformity over multiple reporting periods reflects a conservative financial strategy or a possibly unique accounting representation, emphasizing a debt-free position during the observed timeframe.


Peer comparison

Jun 30, 2025


See also:

Parker-Hannifin Corporation Debt to Assets (Quarterly Data)