Parker-Hannifin (PH) Short-Term Debt issuances (2009 - 2026)

Parker-Hannifin (PH) has 17 years of Short-Term Debt issuances data on file, last reported at -$272.0 million in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$272.0 million, down 190.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.0 million (down 85.23% YoY), and the FY2025 annual result was -$364.0 million, down 201.39% from the prior year.
• Short-Term Debt issuances advanced to -$272.0 million in Q1 2026 per PH's latest filing, from -$462.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q2 2024 and troughed at -$462.0 million in Q4 2025.
• A 5-year average of -$2.4 million and a median of -$169.8 million in 2023 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1206.12% in 2024 and fell as far as 1624.94% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at -$199.5 million in 2022, then plunged by 107.78% to -$414.4 million in 2023, then soared by 66.7% to -$138.0 million in 2024, then plunged by 234.78% to -$462.0 million in 2025, then jumped by 41.13% to -$272.0 million in 2026.
• Business Quant data shows PH's Short-Term Debt issuances at -$272.0 million in Q1 2026, -$462.0 million in Q4 2025, and $1.1 billion in Q3 2025.