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Parker-Hannifin (PH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to $11.0 million.

  • Parker-Hannifin's Long-Term Debt Repayments fell 9885.3% to $11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $752.0 million, marking a year-over-year decrease of 7630.39%. This contributed to the annual value of $1.7 billion for FY2025, which is 2700.21% down from last year.
  • Latest data reveals that Parker-Hannifin reported Long-Term Debt Repayments of $11.0 million as of Q4 2025, which was down 9885.3% from $1.0 million recorded in Q3 2025.
  • In the past 5 years, Parker-Hannifin's Long-Term Debt Repayments ranged from a high of $2.1 billion in Q2 2024 and a low of $414000.0 during Q2 2021
  • Over the past 5 years, Parker-Hannifin's median Long-Term Debt Repayments value was $38.9 million (recorded in 2023), while the average stood at $324.9 million.
  • Per our database at Business Quant, Parker-Hannifin's Long-Term Debt Repayments crashed by 9991.19% in 2021 and then skyrocketed by 10206071.99% in 2023.
  • Over the past 5 years, Parker-Hannifin's Long-Term Debt Repayments (Quarter) stood at $8.5 million in 2021, then skyrocketed by 4729.54% to $409.4 million in 2022, then tumbled by 91.24% to $35.9 million in 2023, then surged by 2574.81% to $959.0 million in 2024, then plummeted by 98.85% to $11.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $11.0 million for Q4 2025, versus $1.0 million for Q3 2025 and $10.5 million for Q2 2025.