Parker-Hannifin PH
NYSE PH
$891.88 -66.34 (-6.92%)
As of: Oct 22, 2026 · 3:59 PM EDT

Parker-Hannifin (PH) Short-Term Debt repayments (2021 - 2023)

Updated

Parker-Hannifin (PH) recorded Short-Term Debt repayments of $414.42 million in fiscal Q2 2024 (quarter ended Dec 31, 2023), up 144.1% from the prior quarter.

Analysis

Parker-Hannifin (PH) Short-Term Debt repayments (2021 - 2023) Analysis & Trends

On a TTM basis, Parker-Hannifin's Short-Term Debt repayments came in at $696.64 million as of Dec 31, 2023.

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn -
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn -
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn -
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn -
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn -
6 3M 91.08 Bn 72.52 Bn 2.78 Bn -
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn -
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn -
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn -
10 Cummins 71.53 Bn 67.61 Bn 2.47 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 414.42 Mn
Sep 30, 2023 169.79 Mn
Sep 30, 2022 112.43 Mn
Sep 30, 2021 4,000.00
API Access

Parker-Hannifin Short-Term Debt repayments API

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