Parker-Hannifin (PH) Short term Debt (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Short term Debt data on file, last reported at $2.8 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $2.8 billion, up 44.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 44.14% YoY), and the FY2025 annual result was $1.8 billion, down 47.37% from the prior year.
• Short term Debt improved to $2.8 billion in Q1 2026 per PH's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Short term Debt peaked at $4.1 billion in Q1 2024 and troughed at $1.7 billion in Q2 2022.
• A 5-year average of $2.7 billion and a median of $2.4 billion in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 60959.14% in 2022, then plunged 52.18% in 2025.
• A 5-year view of Short term Debt shows it stood at $2.0 billion in 2022, then soared by 84.58% to $3.7 billion in 2023, then plunged by 35.53% to $2.4 billion in 2024, then increased by 0.54% to $2.4 billion in 2025, then climbed by 17.9% to $2.8 billion in 2026.
• Business Quant data shows PH's Short term Debt at $2.8 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.8 billion in Q3 2025.