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

Parker-Hannifin (PH) has reported Short-Term Debt issuances for 17 consecutive years, with -$272.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 190.07% year-over-year to -$272.0 million; the TTM figure through Mar 2026 stood at $162.0 million (down 85.23% YoY), while the FY2025 annual figure was -$364.0 million, down 201.39% from the prior year.
• Short-Term Debt issuances rose to -$272.0 million in Q1 2026 per PH's latest filing, from -$462.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q2 2024 and bottomed at -$462.0 million in Q4 2025.
• Historically, Short-Term Debt issuances has averaged $11.7 million across 5 years, with a median of -$161.0 million in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 2810650.0% — and 2024, when it plunged 1624.94%.
• Parker-Hannifin's Short-Term Debt issuances stood at $122.6 million in 2022, then tumbled by 437.97% to -$414.4 million in 2023, then jumped by 66.7% to -$138.0 million in 2024, then sank by 234.78% to -$462.0 million in 2025, then surged 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.