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Parker-Hannifin (PH) Short term Debt (2016 - 2025)

Parker-Hannifin (PH) has disclosed Short term Debt for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 0.54% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 0.54% increase, with the full-year FY2025 number at $1.8 billion, down 47.37% from a year prior.
  • Short term Debt was $2.4 billion for Q4 2025 at Parker-Hannifin, down from $2.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.1 billion in Q1 2024 to a low of $2.8 million in Q2 2021.
  • A 5-year average of $2.3 billion and a median of $2.1 billion in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 99.65% in 2021, then skyrocketed 60959.14% in 2022.
  • Parker-Hannifin's Short term Debt stood at $2.2 billion in 2021, then decreased by 9.42% to $2.0 billion in 2022, then skyrocketed by 84.58% to $3.7 billion in 2023, then plummeted by 35.53% to $2.4 billion in 2024, then rose by 0.54% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for PH's Short term Debt are $2.4 billion (Q4 2025), $2.8 billion (Q3 2025), and $1.8 billion (Q2 2025).