Parker-Hannifin (PH) Long-Term Debt Repayments (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 99.73% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 99.35% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 27.0% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $2.0 million, down from $11.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for PH reached as high as $2.1 billion in Q2 2024 and fell as low as $639000.0 in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $363.6 million across 5 years, with a median of $51.9 million in 2024.
• Across the five-year window, Long-Term Debt Repayments surged 102060.72% in 2023 and sank 99.73% in 2026, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $100.0 million in 2022, then plunged by 64.15% to $35.9 million in 2023, then jumped by 2574.81% to $959.0 million in 2024, then plunged by 98.85% to $11.0 million in 2025, then slumped by 81.82% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $2.0 million in Q1 2026, $11.0 million in Q4 2025, and $1.0 million in Q3 2025.