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.

• On a quarterly basis, Short term Debt rose 44.14% year-over-year to $2.8 billion in Q1 2026; TTM through Mar 2026 was $2.8 billion, a 44.14% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 47.37% from the prior year.
• Short term Debt for Q1 2026 stood at $2.8 billion, up from $2.4 billion in the prior quarter.
• Over the last five years, Short term Debt for PH reached as high as $4.1 billion in Q1 2024 and fell as low as $302.3 million in Q2 2022.
• Historically, Short term Debt has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2025.
• Across the five-year window, Short term Debt soared 10603.97% in 2022 and slumped 52.18% in 2025, its largest moves.
• Year by year, Short term Debt stood at $2.0 billion in 2022, then soared by 84.58% to $3.7 billion in 2023, then sank by 35.53% to $2.4 billion in 2024, then advanced by 0.54% to $2.4 billion in 2025, then rose by 17.9% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.8 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.8 billion in Q3 2025.