Parker-Hannifin (PH) Long-Term Debt Issuances (2009 - 2025)
Parker-Hannifin (PH) posted quarterly Long-Term Debt Issuances of $12.0 million for Q2 2025, up 1.46% year-over-year from $11.8 million in Q2 2024, and down 98.35% quarter-over-quarter from $727.0 million in Q1 2025.
Parker-Hannifin (PH) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Parker-Hannifin (PH) has reported Long-Term Debt Issuances for 17 consecutive years, with $12.0 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Long-Term Debt Issuances rose 1.46% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $750.8 million (changed 0.02% YoY), while the FY2025 annual figure was $751.0 million, up 3029.17% from the prior year.
- Long-Term Debt Issuances fell to $12.0 million in Q2 2025 per PH's latest filing, from $727.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $3.6 billion in Q2 2022 and bottomed at -$803000.0 in Q2 2021.
- Historically, Long-Term Debt Issuances has averaged $425.7 million across 5 years, with a median of $11.1 million in 2023.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 199999900.0% in 2022 and fell as far as 99.95% in 2022.
- Parker-Hannifin's Long-Term Debt Issuances stood at $10.7 million in 2021, then rose by 12.03% to $11.9 million in 2022, then decreased by 0.91% to $11.8 million in 2023, then decreased by 0.1% to $11.8 million in 2024, then rose by 1.46% to $12.0 million in 2025.
- Business Quant data shows PH's Long-Term Debt Issuances at $12.0 million in Q2 2025, $727.0 million in Q1 2025, and $11.8 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | - |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.78 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 107.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | - |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 727.00 Mn |
| Mar 31, 2025 | 727.00 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 334,000.00 |
| Mar 31, 2024 | 334,000.00 |
| Dec 31, 2023 | 11.84 Mn |
| Dec 31, 2023 | 11.84 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Jun 30, 2023 | 11.05 Mn |
| Mar 31, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 11.95 Mn |
| Dec 31, 2022 | 11.95 Mn |
| Sep 30, 2022 | 2.00 Bn |
| Sep 30, 2022 | 2.00 Bn |
| Jun 30, 2022 | 3.59 Bn |
| Jun 30, 2022 | 3.59 Bn |