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Parker-Hannifin (PH) Short term Debt (2016 - 2026)

Parker-Hannifin has reported Short term Debt over the past 18 years, most recently at $2.8 billion for Q1 2026.

  • Quarterly Short term Debt rose 44.14% to $2.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Mar 2026, up 44.14% year-over-year, with the annual reading at $1.8 billion for FY2025, 47.37% down from the prior year.
  • Short term Debt was $2.8 billion for Q1 2026 at Parker-Hannifin, up 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.
  • The 5-year median for Short term Debt is $2.4 billion (2025), against an average of $2.7 billion.
  • Year-over-year, Short term Debt skyrocketed 60959.14% in 2022 and then tumbled 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 crashed by 35.53% to $2.4 billion in 2024, then increased by 0.54% to $2.4 billion in 2025, then rose by 17.9% to $2.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PH's Short term Debt are $2.8 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.8 billion (Q3 2025).