PH (Parker Hannifin) Total Current Liabilities: $6,737 Mil (As of Mar. 2026)


PH Parker Hannifin Corp PH
89 GF Score
Price $968.92
GF Value $678.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Parker Hannifin Total Current Liabilities?

Parker Hannifin PH -2.12% 89 Total Current Liabilities is $6,737 Mil as of Mar. 2026. GuruFocus rates PH with a GF Score™ of 89/100 and a GF Value™ of $678.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Parker Hannifin's total current liabilities for the quarter that ended in Mar. 2026 was $6,737


Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Parker Hannifin Total Current Liabilities Related Terms


Parker Hannifin Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Parker Hannifin's Total Current Liabilities 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 Total Current Liabilities Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,096.50 5,859.32 7,735.37 7,313.00 5,819.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 5,614.47 5,819.00 6,779.00 6,086.00 6,737.00
PH
89GF Score
Parker Hannifin Corp PH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Parker Hannifin Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Parker Hannifin's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4028+1791
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=5,819

Parker Hannifin's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3089+2813
+Other Current Liabilities+Current Deferred Liabilities
=835+0
=6,737

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $6,737 Mil mean?
Parker Hannifin (PH) has a Total Current Liabilities of $6,737 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Parker Hannifin and its competitors.
Is Parker Hannifin's Total Current Liabilities too high?
Parker Hannifin's current Total Current Liabilities is $6,737 Mil. Overall, Parker Hannifin has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Total Current Liabilities compare to CMI and EMR?
Parker Hannifin's Total Current Liabilities of $6,737 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Parker Hannifin and its competitors. Parker Hannifin's current Total Current Liabilities is $6,737 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?
Based on GuruFocus' analysis, Parker Hannifin (PH) is currently considered Significantly Overvalued. The stock's GF Value™ is $678.41, compared to a current price of $968.92 — trading 42.8% above its estimated fair value. The current Total Current Liabilities is $6,737 Mil. Parker Hannifin's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Parker Hannifin (PH), the current Total Current Liabilities is $6,737 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 (PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of $968.92 is trading 42.8% above its estimated GF Value™ of $678.41. GuruFocus considers Parker Hannifin to be Significantly Overvalued.

Key valuation signals for PH:

  • Total Current Liabilities: $6,737 Mil
  • GF Value™: $678.41 vs. price of $968.92 (42.8% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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


Parker Hannifin Business Description

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.
89GF Score

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

$968.92
Price
$678.41
GF Value