Parker-Hannifin Corporation company logo
Parker-Hannifin Corporation logo

Parker-Hannifin Corporation (PH) Long Term Debt

Annual Long Term Debt

$7.49B$157.12M+2.14%

Summary

Current Value
As of today, PH annual long term debt is $7.49B, up +2.14% on
Historical Performance
PH annual long term debt is down -23.97% over the past 3 years, and down -3.29% over the past 5 years
All-Time High Comparison
PH annual long term debt is currently -23.97% below its historical high of $9.86B set on
3-Year Low Comparison
PH annual long term debt is +2.14% above its 3-year low of $7.34B reached on
Sector Comparison
PH annual long term debt is higher than 93.95% of companies in Industrials sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

PH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.49B+2.1%-24.0%-3.3%+430.1%
Quarterly Long Term Debt$7.49B+12.2%-38.8%+6.0%+328.7%
Price$944.58+43.4%+197.5%+231.2%+953.6%
Annual Short Term Debt$1.79B-48.2%+1.7%+110.0%+393.0%
Annual Total Debt$9.29B-14.0%-20.1%+8.0%+422.5%
Annual Long Term Liabilities$2.49B-3.0%+82.0%-8.2%+35.9%
Annual Total Liabilities$15.80B-8.2%-7.5%+16.1%+189.9%
Annual Debt To Equity0.68-23.6%-48.1%-51.8%+65.8%

Long Term Debt Highs

PH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.86BN/A-24.0%
5Y$9.86B-24.0%
All$9.86B-24.0%

Long Term Debt Lows

PH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.34B+2.1%
5Y$6.68B+12.3%
All$129.13M+5703.6%

Long Term Debt History

YearValueChange
$7.49B+2.1%
$7.34B-18.3%
$8.98B-8.9%
$9.86B+47.6%
$6.68B-13.8%
$7.75B+18.8%
$6.52B+51.0%
$4.32B-11.2%
$4.86B+81.8%
$2.68B-1.8%
$2.72B+80.6%
$1.51B+0.8%
$1.50B-0.5%
$1.50B-11.1%
$1.69B+19.6%
$1.41B-23.2%
$1.84B-5.8%
$1.95B+79.1%
$1.09B+2.9%
$1.06B+12.9%
$938.42M-1.6%
$953.80M-1.3%
$966.33M-11.3%
YearValueChange
$1.09B+27.0%
$857.08M+22.1%
$701.76M-3.2%
$724.76M+41.3%
$512.94M+18.5%
$432.89M-1.6%
$439.80M+85.4%
$237.16M-7.8%
$257.26M-32.0%
$378.48M-15.3%
$446.97M-6.2%
$476.59M-6.9%
$511.68M+3.5%
$494.47M+21.9%
$405.78M+49.8%
$270.92M+30.4%
$207.76M+60.9%
$129.13M-11.4%
$145.67M+6.1%
$137.26M-1.4%
$139.15M0.0%
$139.15M+2.9%
$135.19M-

FAQ

  • What is the current annual long term debt of PH?

    As of today, PH annual long term debt is $7.49B

  • What is 1-year change in PH annual long term debt?

    PH annual long term debt is up +2.14% year-over-year

  • What is 3-year change in PH annual long term debt?

    PH annual long term debt is down -23.97% over the past 3 years

  • How far is PH annual long term debt from its all-time high?

    PH annual long term debt is currently -23.97% below its historical high of $9.86B set on June 30, 2022

  • How does PH annual long term debt rank versus sector peers?

    PH annual long term debt is higher than 93.95% of companies in Industrials sector

  • When is PH next annual earnings release?

    As of today, the next annual earnings release for PH has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PH Official Website investors.parker.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633425000071/0000076334-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
  4. PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
  5. PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph