Parker-Hannifin (PH) Short-Term Debt repayments (2021 - 2023)
Parker-Hannifin (PH) reported Short-Term Debt repayments of $414.4 million for Q4 2023, up 144.09% quarter-over-quarter from $169.8 million in Q3 2023.
Parker-Hannifin (PH) Short-Term Debt repayments (2021 - 2023) Analysis & Trends
Parker-Hannifin (PH) has 3 years of Short-Term Debt repayments data on file, last reported at $414.4 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | - |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | - |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | - |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -140.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | - |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 414.42 Mn |
| Dec 31, 2023 | 414.42 Mn |
| Sep 30, 2023 | 169.79 Mn |
| Sep 30, 2023 | 169.79 Mn |
| Sep 30, 2022 | 112.43 Mn |
| Sep 30, 2022 | 112.43 Mn |
| Sep 30, 2021 | 4,000.00 |
| Sep 30, 2021 | 4,000.00 |