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

Parker-Hannifin (PH) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$462.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 234.78% to -$462.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $736.0 million through Dec 2025, up 67.96% year-over-year, with the annual reading at -$364.0 million for FY2025, 201.39% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$462.0 million at Parker-Hannifin, down from $1.1 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.9 billion in Q4 2021, with the low at -$462.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $84.7 million, with a median of -$165.6 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 1206.12% in 2024, while the deepest fall reached 1624.94% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $1.9 billion in 2021, then tumbled by 110.5% to -$199.5 million in 2022, then tumbled 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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$462.0 million, $1.1 billion, and -$161.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.