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Parker-Hannifin (PH) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Parker-Hannifin (PH) over the last 16 years, with Q4 2025 value amounting to -$462.0 million.

  • Parker-Hannifin's Short-Term Debt issuances fell 23478.26% to -$462.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $736.0 million, marking a year-over-year increase of 6795.72%. This contributed to the annual value of -$364.0 million for FY2025, which is 20139.28% down from last year.
  • As of Q4 2025, Parker-Hannifin's Short-Term Debt issuances stood at -$462.0 million, which was down 23478.26% from $1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Parker-Hannifin's Short-Term Debt issuances peaked at $1.9 billion during Q4 2021, and registered a low of -$462.0 million during Q4 2025.
  • For the 5-year period, Parker-Hannifin's Short-Term Debt issuances averaged around $84.7 million, with its median value being -$165.6 million (2023).
  • Data for Parker-Hannifin's Short-Term Debt issuances shows a peak YoY increase of 120611.7% (in 2024) and a maximum YoY decrease of 162494.23% (in 2024) over the last 5 years.
  • Over the past 5 years, Parker-Hannifin's Short-Term Debt issuances (Quarter) stood at $1.9 billion in 2021, then crashed by 110.5% to -$199.5 million in 2022, then crashed by 107.78% to -$414.4 million in 2023, then surged by 66.7% to -$138.0 million in 2024, then crashed by 234.78% to -$462.0 million in 2025.
  • Its last three reported values are -$462.0 million in Q4 2025, $1.1 billion for Q3 2025, and -$161.3 million during Q2 2025.