Parker-Hannifin (PH) Long-Term Debt Repayments (2009 - 2026)
Parker-Hannifin's Long-Term Debt Repayments was $10 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 9.1% from $11 million a year earlier but up 400.0% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Long-Term Debt Repayments at Parker-Hannifin came in at $24 million, down 98.6% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -54.4% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $1.74 billion in FY2025 (-27.0%), $2.39 billion in FY2024 (+1.9%), $2.34 billion in FY2023 and $18.74 million in FY2022 (-98.5%).
- Quarterly Long-Term Debt Repayments has moved between $592,000 (fiscal Q1 2022) and $2.12 billion (fiscal Q4 2024) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for five straight quarters, with an average decline of 80.2% over the last six quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2024 (growth of 117.0%); the worst was fiscal Q1 2022 (a decline of 99.9%).
- Per Business Quant data, PH's Long-Term Debt Repayments in the three fiscal quarters before Q4 2026 was $2 million (Q3 2026), $11 million (Q2 2026) and $1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 2.73 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | 15.30 Mn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.26 Bn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 729.00 Mn |
| Dec 31, 2024 | 959.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 51.93 Mn |
| Dec 31, 2023 | 35.85 Mn |
| Sep 30, 2023 | 176.63 Mn |
| Jun 30, 2023 | 977.40 Mn |
| Mar 31, 2023 | 652.81 Mn |
| Dec 31, 2022 | 409.40 Mn |
| Sep 30, 2022 | 301.39 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Mar 31, 2022 | 639,000.00 |
| Dec 31, 2021 | 8.48 Mn |
API Access
Parker-Hannifin Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();