Parker Hannifin (XSWX:PH) Interest Expense: CHF-405 Mil (TTM As of Mar. 2026)


XSWX:PH Parker Hannifin Corp XSWX:PH
92 GF Score
Price CHF773.70
GF Value CHF545.89
! 6 Warning Signs
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What is Parker Hannifin Interest Expense?

Parker Hannifin XSWX:PH -0.97% 92 Interest Expense is CHF-405 Mil as of Mar. 2026. GuruFocus rates XSWX:PH with a GF Score™ of 92/100 and a GF Value™ of CHF545.89. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Parker Hannifin's interest expense for the three months ended in Mar. 2026 was CHF -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-405 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Parker Hannifin's Operating Income for the three months ended in Mar. 2026 was CHF 1,133 Mil. Parker Hannifin's Interest Expense for the three months ended in Mar. 2026 was CHF -99 Mil. Parker Hannifin's Interest Coverage for the quarter that ended in Mar. 2026 was 11.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Parker Hannifin  (XSWX:PH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Parker Hannifin's Interest Expense for the three months ended in Mar. 2026 was CHF-99 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF1,133 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF6,769 Mil.

Parker Hannifin's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1133/-99
=11.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Parker Hannifin Interest Expense Historical Data

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The historical data trend for Parker Hannifin's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parker Hannifin Interest Expense Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -250.04 -255.25 -574.00 -506.00 -409.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.00 -99.00 -101.00 -106.00 -99.00
XSWX:PH
92GF Score
Parker Hannifin Corp XSWX:PH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Parker Hannifin Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-405 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-405 Mil mean?
Parker Hannifin (XSWX:PH) has a Interest Expense of CHF-405 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Parker Hannifin and its competitors.
Is Parker Hannifin's Interest Expense too high?
Parker Hannifin's current Interest Expense is CHF-405 Mil. Overall, Parker Hannifin has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Interest Expense compare to ?
Parker Hannifin's Interest Expense of CHF-405 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Parker Hannifin and its competitors. Parker Hannifin's current Interest Expense is CHF-405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parker Hannifin stock overvalued right now?
Parker Hannifin (XSWX:PH) has a current Interest Expense of CHF-405 Mil. The stock's GF Value™ is CHF545.89, compared to a current price of CHF773.70 — trading 41.7% above its estimated fair value. The current Interest Expense is CHF-405 Mil. Parker Hannifin's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Parker Hannifin (XSWX:PH), the current Interest Expense is CHF-405 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parker Hannifin (XSWX:PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of CHF773.70 is trading 41.7% above its estimated GF Value™ of CHF545.89.

Key valuation signals for XSWX:PH:

  • Interest Expense: CHF-405 Mil
  • GF Value™: CHF545.89 vs. price of CHF773.70 (41.7% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parker Hannifin Business Description

Comparable Companies
Address 6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141
Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.
92GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF773.70
Price
CHF545.89
GF Value