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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.

  • Quarterly Long-Term Debt Repayments fell 98.85% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $752.0 million through Dec 2025, down 76.3% year-over-year, with the annual reading at $1.7 billion for FY2025, 27.0% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $11.0 million at Parker-Hannifin, up from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.1 billion in Q2 2024, with the low at $414000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $309.5 million, with a median of $38.9 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.91% in 2021, then surged 102060.72% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $8.5 million in 2021, then skyrocketed by 1079.66% to $100.0 million in 2022, then plummeted by 64.15% to $35.9 million in 2023, then soared by 2574.81% to $959.0 million in 2024, then crashed by 98.85% to $11.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $11.0 million, $1.0 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.