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Ratios

Parker-Hannifin (PH) Long-Term Debt Repayments (2016 - 2026)

Parker-Hannifin has reported Long-Term Debt Repayments over the past 18 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 99.73% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Mar 2026, down 99.35% year-over-year, with the annual reading at $1.7 billion for FY2025, 27.0% down from the prior year.
  • Long-Term Debt Repayments was $2.0 million for Q1 2026 at Parker-Hannifin, down from $11.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.1 billion in Q2 2024 and troughed at $639000.0 in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $51.9 million (2024), against an average of $363.6 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 102060.72% in 2023 and then tumbled 99.73% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2022, then tumbled by 64.15% to $35.9 million in 2023, then skyrocketed by 2574.81% to $959.0 million in 2024, then plummeted by 98.85% to $11.0 million in 2025, then plummeted by 81.82% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for PH's Long-Term Debt Repayments are $2.0 million (Q1 2026), $11.0 million (Q4 2025), and $1.0 million (Q3 2025).