Parker Hannifin (XSWX:PH) Short-Term Debt: CHF2,813 Mil (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 Short-Term Debt?

Parker Hannifin XSWX:PH -0.97% 92 Short-Term Debt is CHF2,813 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.

Parker Hannifin's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF2,813 Mil.

Parker Hannifin's quarterly Short-Term Debt declined from Sep. 2025 (CHF2,848 Mil) to Dec. 2025 (CHF2,386 Mil) but then increased from Dec. 2025 (CHF2,386 Mil) to Mar. 2026 (CHF2,813 Mil).

Parker Hannifin's annual Short-Term Debt declined from Jun. 2023 (CHF3,763 Mil) to Jun. 2024 (CHF3,403 Mil) and declined from Jun. 2024 (CHF3,403 Mil) to Jun. 2025 (CHF1,791 Mil).

Parker Hannifin Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Parker Hannifin Short-Term Debt Related Terms

Parker Hannifin Short-Term Debt Historical Data

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The historical data trend for Parker Hannifin's Short-Term Debt 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 Short-Term Debt Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 1,724.31 3,763.18 3,403.00 1,791.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 1,951.54 1,791.00 2,848.00 2,386.00 2,813.00
XSWX:PH
92GF Score
Parker Hannifin Corp XSWX:PH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF2,813 Mil mean?
Parker Hannifin (XSWX:PH) has a Short-Term Debt of CHF2,813 Mil as of Mar. 2026.
Is Parker Hannifin's Short-Term Debt too high?
Parker Hannifin's current Short-Term Debt is CHF2,813 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 Short-Term Debt compare to ?
Parker Hannifin's Short-Term Debt of CHF2,813 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Parker Hannifin's current Short-Term Debt is CHF2,813 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 Short-Term Debt of CHF2,813 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 Short-Term Debt is CHF2,813 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Parker Hannifin (XSWX:PH), the current Short-Term Debt is CHF2,813 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:

  • Short-Term Debt: CHF2,813 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF773.70
Price
CHF545.89
GF Value