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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.

  • Quarterly Short term Debt rose 0.54% to $2.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 0.54% year-over-year, with the annual reading at $1.8 billion for FY2025, 47.37% down from the prior year.
  • Short term Debt for Q4 2025 was $2.4 billion at Parker-Hannifin, down from $2.8 billion in the prior quarter.
  • The five-year high for Short term Debt was $4.1 billion in Q1 2024, with the low at $2.8 million in Q2 2021.
  • Average Short term Debt over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2021.
  • The sharpest move saw Short term Debt crashed 99.65% in 2021, then soared 10603.97% in 2022.
  • Over 5 years, Short term Debt stood at $2.2 billion in 2021, then fell by 9.42% to $2.0 billion in 2022, then surged by 84.58% to $3.7 billion in 2023, then tumbled by 35.53% to $2.4 billion in 2024, then grew by 0.54% to $2.4 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.4 billion, $2.8 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.