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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.

  • On a quarterly basis, Short-Term Debt issuances fell 234.78% to -$462.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $736.0 million, a 67.96% increase, with the full-year FY2025 number at -$364.0 million, down 201.39% from a year prior.
  • Short-Term Debt issuances was -$462.0 million for Q4 2025 at Parker-Hannifin, down from $1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2021 to a low of -$462.0 million in Q4 2025.
  • A 5-year average of $84.7 million and a median of -$165.6 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 1206.12% in 2024; the steepest drop was 1624.94% in 2024.
  • Parker-Hannifin's Short-Term Debt issuances stood at $1.9 billion in 2021, then plummeted by 110.5% to -$199.5 million in 2022, then plummeted by 107.78% to -$414.4 million in 2023, then skyrocketed by 66.7% to -$138.0 million in 2024, then tumbled by 234.78% to -$462.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Short-Term Debt issuances are -$462.0 million (Q4 2025), $1.1 billion (Q3 2025), and -$161.3 million (Q2 2025).