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TelegramQuarterly report 2025-Q4
added 01-30-2026
Parker-Hannifin Corporation Net Debt 2011-2026 | PH
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Parker-Hannifin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.08 B | 8.04 B | 10.3 B | 3.14 B | 5.89 B | 7.01 B | 3.89 B | 4.13 B | 4.99 B | 1.82 B | 1.77 B | 711 M | 1.05 B | 891 M | 1.11 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.3 B | 711 M | 4.12 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Generac Holdings
GNRC
|
868 M | $ 208.18 | 4.58 % | $ 12.2 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | USA |
 |
AMETEK
AME
|
678 M | $ 215.46 | 2.93 % | $ 49.7 B | USA |
 |
American Superconductor Corporation
AMSC
|
-76.1 M | $ 29.33 | 2.05 % | $ 1.08 B | USA |
 |
Barnes Group
B
|
-66.9 M | $ 37.97 | 2.32 % | $ 1.94 B | USA |
 |
Helios Technologies
HLIO
|
187 M | $ 66.66 | 5.86 % | $ 2.21 B | USA |
 |
Ballard Power Systems
BLDP
|
-187 M | $ 2.52 | 4.36 % | $ 1.23 B |  Canada |
 |
Atkore
ATKR
|
182 M | $ 58.19 | 3.61 % | $ 1.98 B | USA |
 |
IDEX Corporation
IEX
|
1.27 B | $ 189.25 | 2.78 % | $ 14.3 B | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 84.39 | 3.71 % | $ 33.6 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Illinois Tool Works
ITW
|
5.89 B | $ 264.24 | 2.56 % | $ 77 B | USA |
 |
Kadant
KAI
|
261 M | $ 310.41 | 4.72 % | $ 3.65 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
1.5 B | $ 105.74 | 4.98 % | $ 5.14 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.07 | 4.96 % | $ 323 M |  Britain |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
4.08 B | $ 554.55 | 4.06 % | $ 76.5 B | USA |
 |
The Middleby Corporation
MIDD
|
1.69 B | $ 140.55 | 3.49 % | $ 7.01 B | USA |
 |
3M Company
MMM
|
5.86 B | $ 146.88 | 4.08 % | $ 78.9 B | USA |
 |
Graco
GGG
|
-597 M | $ 85.71 | 2.13 % | $ 14.2 B | USA |
 |
Mueller Water Products
MWA
|
25.3 M | $ 28.11 | 3.23 % | $ 4.4 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | USA |
 |
Nordson Corporation
NDSN
|
2 B | $ 270.03 | 2.78 % | $ 15.4 B | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 62.33 | 5.88 % | $ 1.64 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
EnPro Industries
NPO
|
553 M | $ 255.46 | 2.98 % | $ 5.36 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Omega Flex
OFLX
|
-48.5 M | $ 29.29 | 2.41 % | $ 296 M | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 80.62 | 1.43 % | $ 31.7 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Pentair plc
PNR
|
1.57 B | $ 89.65 | 3.65 % | $ 14.7 B |  Schweiz |
 |
Parsons Corporation
PSN
|
817 M | $ 52.3 | 4.56 % | $ 5.59 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 225.56 | 1.83 % | $ 144 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 15.13 | 2.54 % | $ 97.7 M | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 239.69 | 3.69 % | $ 96.8 B | USA |
 |
Rockwell Automation
ROK
|
2.24 B | $ 363.11 | 2.34 % | $ 40.9 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 354.6 | 0.26 % | $ 38.1 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 75.76 | 6.03 % | $ 9.85 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 23.1 | 6.3 % | $ 5.86 B | USA |
 |
Standex International Corporation
SXI
|
459 M | $ 257.1 | 2.08 % | $ 3.07 B | USA |
 |
Thermon Group Holdings
THR
|
84.6 M | $ 49.08 | 4.57 % | $ 1.65 B | USA |
 |
Tennant Company
TNC
|
189 M | $ 65.0 | -0.38 % | $ 1.19 B | USA |
 |
Chart Industries
GTLS
|
3.22 B | $ 207.09 | 0.03 % | $ 9.34 B | USA |