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

Parker-Hannifin (PH) has reported Long-Term Debt Repayments for 18 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 99.73% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $25.0 million (down 99.35% YoY), while the FY2025 annual figure was $1.7 billion, down 27.0% from the prior year.
• Long-Term Debt Repayments slipped to $2.0 million in Q1 2026 per PH's latest filing, from $11.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 102060.72% — and 2026, when it tumbled 99.73%.
• Parker-Hannifin's Long-Term Debt Repayments stood at $100.0 million in 2022, then plunged by 64.15% to $35.9 million in 2023, then surged 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.
• Business Quant data shows PH's Long-Term Debt Repayments at $2.0 million in Q1 2026, $11.0 million in Q4 2025, and $1.0 million in Q3 2025.