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

Parker-Hannifin (PH) has 17 years of Short-Term Debt issuances data on file, last reported at -$272.0 million in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 190.07% year-over-year to -$272.0 million in Q1 2026; TTM through Mar 2026 was $162.0 million, a 85.23% decrease from a year earlier, with the FY2025 full-year figure at -$364.0 million, down 201.39% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$272.0 million, up from -$462.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for PH reached as high as $1.3 billion in Q2 2024 and fell as low as -$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.
• Across the five-year window, Short-Term Debt issuances surged 2810650.0% in 2022 and slumped 1624.94% in 2024, its largest moves.
• Year by year, Short-Term Debt issuances stood at $122.6 million in 2022, then tumbled by 437.97% to -$414.4 million in 2023, then soared by 66.7% to -$138.0 million in 2024, then sank by 234.78% to -$462.0 million in 2025, then jumped by 41.13% to -$272.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$272.0 million in Q1 2026, -$462.0 million in Q4 2025, and $1.1 billion in Q3 2025.