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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 | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
Arcosa
ACA
|
1.5 B | $ 110.1 | 2.44 % | $ 5.35 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Ballard Power Systems
BLDP
|
-187 M | $ 2.15 | 0.7 % | $ 1.23 B |  Canada |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 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 |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.68 | 2.55 % | $ 1.12 B |  Israel |
 |
Barnes Group
B
|
-66.9 M | $ 50.32 | -0.84 % | $ 2.57 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
AMETEK
AME
|
678 M | $ 241.5 | 0.95 % | $ 55.7 B | USA |
 |
Broadwind
BWEN
|
2.14 M | $ 2.53 | 1.81 % | $ 55.4 M | USA |
 |
Atkore
ATKR
|
182 M | $ 65.42 | 1.21 % | $ 2.23 B | USA |
 |
American Superconductor Corporation
AMSC
|
-76.1 M | $ 32.97 | 1.2 % | $ 1.22 B | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
4.08 B | $ 579.81 | -0.7 % | $ 80 B | USA |
 |
A. O. Smith Corporation
AOS
|
-51 M | $ 78.02 | 0.03 % | $ 11 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.53 | -0.7 % | $ 24 K | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 721.73 | 3.06 % | $ 27 B | USA |
 |
Crane Co.
CR
|
385 M | $ 204.01 | 1.74 % | $ 11.6 B | USA |
 |
Donaldson Company
DCI
|
484 M | $ 95.9 | 3.39 % | $ 11.4 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 225.89 | 0.17 % | $ 30.9 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 152.01 | 0.84 % | $ 85.7 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 40.98 | 0.44 % | $ 2.21 B | USA |
 |
Eaton Corporation
ETN
|
9.42 B | $ 376.92 | 0.27 % | $ 147 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
56 M | $ 99.4 | -0.22 % | $ 4.47 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 87.46 | -1.2 % | $ 11.4 B | USA |
 |
General Electric Company
GE
|
8.36 B | $ 345.11 | 0.83 % | $ 366 B | USA |
 |
Graco
GGG
|
-597 M | $ 94.79 | 0.93 % | $ 15.7 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 86.89 | 6.98 % | $ 946 M | USA |
 |
Generac Holdings
GNRC
|
868 M | $ 229.91 | 2.01 % | $ 13.5 B | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 65.6 | 2.21 % | $ 1.72 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.75 | 7.71 % | $ 9.92 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 27.56 | -0.04 % | $ 6.99 B | USA |
 |
Chart Industries
GTLS
|
3.22 B | $ 207.22 | -0.04 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
1.36 B | $ 31.98 | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
244 M | $ 74.52 | 4.49 % | $ 2.47 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 247.74 | 1.7 % | $ 158 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 17.54 | -0.96 % | $ 113 M | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 264.41 | 0.72 % | $ 107 B | USA |
 |
IDEX Corporation
IEX
|
1.27 B | $ 211.58 | 1.01 % | $ 15.9 B | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 94.03 | -0.12 % | $ 37.4 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 198.99 | -1.69 % | $ 15.8 B | USA |
 |
Illinois Tool Works
ITW
|
5.89 B | $ 291.53 | 0.31 % | $ 85 B | USA |