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
DateValue
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