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