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Ratios

Parker-Hannifin (PH) Short-Term Debt issuances (2016 - 2026)

Parker-Hannifin has reported Short-Term Debt issuances over the past 17 years, most recently at -$272.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 190.07% to -$272.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $162.0 million through Mar 2026, down 85.23% year-over-year, with the annual reading at -$364.0 million for FY2025, 201.39% down from the prior year.
  • Short-Term Debt issuances was -$272.0 million for Q1 2026 at Parker-Hannifin, up 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.
  • The 5-year median for Short-Term Debt issuances is -$169.8 million (2023), against an average of -$2.4 million.
  • The largest YoY upside for Short-Term Debt issuances was 1206.12% in 2024 against a maximum downside of 1624.94% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$199.5 million in 2022, then crashed by 107.78% to -$414.4 million in 2023, then soared by 66.7% to -$138.0 million in 2024, then plummeted by 234.78% to -$462.0 million in 2025, then skyrocketed by 41.13% to -$272.0 million in 2026.
  • Per Business Quant, the three most recent readings for PH's Short-Term Debt issuances are -$272.0 million (Q1 2026), -$462.0 million (Q4 2025), and $1.1 billion (Q3 2025).