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

Parker-Hannifin (PH) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 98.85% to $11.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $752.0 million, a 76.3% decrease, with the full-year FY2025 number at $1.7 billion, down 27.0% from a year prior.
  • Long-Term Debt Repayments was $11.0 million for Q4 2025 at Parker-Hannifin, up from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q2 2024 to a low of $414000.0 in Q2 2021.
  • A 5-year average of $324.9 million and a median of $38.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.91% in 2021, then skyrocketed 102060.72% in 2023.
  • Parker-Hannifin's Long-Term Debt Repayments 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 tumbled by 98.85% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Long-Term Debt Repayments are $11.0 million (Q4 2025), $1.0 million (Q3 2025), and $10.5 million (Q2 2025).