Parker-Hannifin (PH) Long-Term Debt Issuances (2009 - 2025)

Parker-Hannifin (PH) reported 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 17 years of Long-Term Debt Issuances data on file, last reported at $12.0 million in Q2 2025.

  • Long-Term Debt Issuances for Q2 2025 came in at $12.0 million, up 1.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $750.8 million (changed 0.02% YoY), and the FY2025 annual result was $751.0 million, up 3029.17% from the prior year.
  • Long-Term Debt Issuances slipped to $12.0 million in Q2 2025 per PH's latest filing, from $727.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.6 billion in Q2 2022 and troughed at -$803000.0 in Q2 2021.
  • A 5-year average of $425.7 million and a median of $11.1 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • 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.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $10.7 million in 2021, then increased by 12.03% to $11.9 million in 2022, then retreated by 0.91% to $11.8 million in 2023, then retreated by 0.1% to $11.8 million in 2024, then increased 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 251.14 Bn 242.11 Bn 1.78 Bn 2.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 9.87 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 213.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 974.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -

Historic Data

Download Data
DateValue
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