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Parker-Hannifin Corporation (PH) Short Term Debt

Annual Short Term Debt:

$1.79B-$1.67B(-48.20%)
June 30, 2025

Summary

  • As of today, PH annual short term debt is $1.79 billion, with the most recent change of -$1.67 billion (-48.20%) on June 30, 2025.
  • During the last 3 years, PH annual short term debt has risen by +$30.67 million (+1.74%).
  • PH annual short term debt is now -53.04% below its all-time high of $3.81 billion, reached on June 30, 2023.

Performance

PH Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$1.84B-$113.54M(-5.82%)
June 30, 2025

Summary

  • As of today, PH quarterly short term debt is $1.84 billion, with the most recent change of -$113.54 million (-5.82%) on June 30, 2025.
  • Over the past year, PH quarterly short term debt has dropped by -$1.62 billion (-46.84%).
  • PH quarterly short term debt is now -54.96% below its all-time high of $4.08 billion, reached on March 31, 2024.

Performance

PH Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PH Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-48.2%-46.8%
3Y3 Years+1.7%+4.4%
5Y5 Years+110.0%+115.5%

PH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.0%+1.7%-55.0%+6.5%
5Y5-Year-53.0%+4063.5%-55.0%+4172.7%
All-TimeAll-Time-53.0%>+9999.0%-55.0%>+9999.0%

PH Short Term Debt History

DateAnnualQuarterly
Jun 2025
$1.79B(-48.2%)
$1.84B(-5.8%)
Mar 2025
-
$1.95B(-17.8%)
Dec 2024
-
$2.37B(-32.5%)
Sep 2024
-
$3.52B(+1.7%)
Jun 2024
$3.46B(-9.3%)
$3.46B(-15.3%)
Mar 2024
-
$4.08B(+10.9%)
Dec 2023
-
$3.68B(+2.4%)
Sep 2023
-
$3.59B(-5.7%)
Jun 2023
$3.81B(+116.6%)
$3.81B(+91.4%)
Mar 2023
-
$1.99B(-0.1%)
Dec 2022
-
$1.99B(+15.6%)
Sep 2022
-
$1.73B(-2.0%)
Jun 2022
$1.76B(+3992.2%)
$1.76B(-8.5%)
Mar 2022
-
$1.92B(-12.6%)
Dec 2021
-
$2.20B(+628.3%)
Sep 2021
-
$302.31M(+602.8%)
Jun 2021
$43.02M(-95.0%)
$43.02M(-76.9%)
Mar 2021
-
$186.39M(-69.5%)
Dec 2020
-
$610.91M(-30.9%)
Sep 2020
-
$884.45M(+3.7%)
Jun 2020
$852.86M(+45.3%)
$852.86M(-20.7%)
Mar 2020
-
$1.08B(-34.7%)
Dec 2019
-
$1.65B(-7.2%)
Sep 2019
-
$1.78B(+202.5%)
Jun 2019
$587.01M(-8.1%)
$587.01M(-42.3%)
Mar 2019
-
$1.02B(-11.1%)
Dec 2018
-
$1.14B(+43.6%)
Sep 2018
-
$796.86M(+24.8%)
Jun 2018
$638.47M(-36.7%)
$638.47M(-39.5%)
Mar 2018
-
$1.06B(-15.4%)
Dec 2017
-
$1.25B(+9.1%)
Sep 2017
-
$1.14B(+13.4%)
Jun 2017
$1.01B(+178.7%)
$1.01B(+29.9%)
Mar 2017
-
$776.16M(+33.5%)
Dec 2016
-
$581.49M(-2.4%)
Sep 2016
-
$595.96M(+64.7%)
Jun 2016
$361.84M(+62.2%)
$361.84M(-37.2%)
Mar 2016
-
$576.62M(+0.4%)
Dec 2015
-
$574.30M(-8.9%)
Sep 2015
-
$630.65M(+182.6%)
Jun 2015
$223.14M(-72.7%)
$223.14M(-66.5%)
Mar 2015
-
$665.12M(+174.8%)
Dec 2014
-
$242.04M(-65.5%)
Sep 2014
-
$702.02M(-14.0%)
Jun 2014
$816.62M(-38.8%)
$816.62M(-24.3%)
Mar 2014
-
$1.08B(-11.4%)
Dec 2013
-
$1.22B(-8.8%)
Sep 2013
-
$1.34B(+0.1%)
Jun 2013
$1.33B(+491.3%)
$1.33B(-12.7%)
Mar 2013
-
$1.53B(+199.5%)
Dec 2012
-
$510.01M(+92.8%)
Sep 2012
-
$264.58M(+17.3%)
Jun 2012
$225.59M(+199.7%)
$225.59M(-17.6%)
Mar 2012
-
$273.91M(+249.5%)
Dec 2011
-
$78.38M(-0.2%)
Sep 2011
-
$78.55M(+4.4%)
Jun 2011
$75.27M(-79.3%)
$75.27M(-56.5%)
Mar 2011
-
$173.23M(+71.0%)
Dec 2010
-
$101.29M(-74.1%)
Sep 2010
-
$391.30M(+7.7%)
Jun 2010
$363.27M(-24.5%)
$363.27M(-0.9%)
Mar 2010
-
$366.68M(-5.9%)
Dec 2009
-
$389.71M(+28.2%)
Sep 2009
-
$304.08M(-36.8%)
Jun 2009
$481.47M(+305.1%)
$481.47M(-35.6%)
Mar 2009
-
$747.86M(-26.8%)
Dec 2008
-
$1.02B(+50.8%)
Sep 2008
-
$677.89M(+470.3%)
Jun 2008
$118.86M(-39.2%)
$118.86M(-80.9%)
Mar 2008
-
$621.17M(-28.2%)
Dec 2007
-
$865.06M(+49.0%)
Sep 2007
-
$580.54M(+197.1%)
Jun 2007
$195.38M(+171.2%)
$195.38M(-33.4%)
Mar 2007
-
$293.46M(-33.2%)
Dec 2006
-
$439.18M(+63.2%)
Sep 2006
-
$269.08M(+273.5%)
Jun 2006
$72.04M
$72.04M(-80.3%)
DateAnnualQuarterly
Mar 2006
-
$365.31M(-31.6%)
Dec 2005
-
$534.42M(+2447.5%)
Sep 2005
-
$20.98M(-34.4%)
Jun 2005
$31.96M(-9.2%)
$31.96M(+76.6%)
Mar 2005
-
$18.10M(-77.7%)
Dec 2004
-
$81.08M(+145.5%)
Sep 2004
-
$33.03M(-6.2%)
Jun 2004
$35.20M(-91.7%)
$35.20M(-78.7%)
Mar 2004
-
$165.45M(+357.8%)
Dec 2003
-
$36.14M(-87.5%)
Sep 2003
-
$289.04M(-31.9%)
Jun 2003
$424.24M(+1.8%)
$424.24M(+3.4%)
Mar 2003
-
$410.28M(-29.4%)
Dec 2002
-
$580.82M(+28.2%)
Sep 2002
-
$453.13M(+8.7%)
Jun 2002
$416.69M(-23.8%)
$416.69M(-23.9%)
Mar 2002
-
$547.76M(+11.0%)
Dec 2001
-
$493.28M(-15.5%)
Sep 2001
-
$583.43M(+6.8%)
Jun 2001
$546.50M(+63.0%)
$546.50M(-10.9%)
Mar 2001
-
$613.33M(+13.5%)
Dec 2000
-
$540.37M(-9.4%)
Sep 2000
-
$596.11M(+77.8%)
Jun 2000
$335.30M(+453.2%)
$335.30M(+302.3%)
Mar 2000
-
$83.35M(+36.4%)
Dec 1999
-
$61.12M(+2.8%)
Sep 1999
-
$59.46M(-1.9%)
Jun 1999
$60.61M(-77.2%)
$60.61M(-64.9%)
Mar 1999
-
$172.75M(-50.7%)
Dec 1998
-
$350.60M(-1.3%)
Sep 1998
-
$355.22M(+33.8%)
Jun 1998
$265.49M(+280.7%)
$265.49M(+4.0%)
Mar 1998
-
$255.16M(+24.0%)
Dec 1997
-
$205.73M(+9.0%)
Sep 1997
-
$188.76M(+170.7%)
Jun 1997
$69.74M(-59.9%)
$69.74M(-43.8%)
Mar 1997
-
$124.19M(-14.8%)
Dec 1996
-
$145.81M(-10.2%)
Sep 1996
-
$162.44M(-6.5%)
Jun 1996
$173.79M(+78.5%)
$173.80M(+1.2%)
Mar 1996
-
$171.80M(+34.6%)
Dec 1995
-
$127.60M(+17.2%)
Sep 1995
-
$108.90M(+11.8%)
Jun 1995
$97.37M(+261.0%)
$97.40M(-9.6%)
Mar 1995
-
$107.70M(+12.4%)
Dec 1994
-
$95.80M(+77.4%)
Sep 1994
-
$54.00M(+100.0%)
Jun 1994
$26.97M(-68.9%)
$27.00M(-61.2%)
Mar 1994
-
$69.60M(-16.5%)
Dec 1993
-
$83.40M(-15.6%)
Sep 1993
-
$98.80M(+14.1%)
Jun 1993
$86.64M(+159.3%)
$86.60M(+83.5%)
Mar 1993
-
$47.20M(+5.6%)
Dec 1992
-
$44.70M(+14.9%)
Sep 1992
-
$38.90M(+16.5%)
Jun 1992
$33.42M(-18.6%)
$33.40M(+23.2%)
Mar 1992
-
$27.10M(-42.1%)
Dec 1991
-
$46.80M(+12.0%)
Sep 1991
-
$41.80M(+1.7%)
Jun 1991
$41.05M(-56.3%)
$41.10M(-19.7%)
Mar 1991
-
$51.20M(-24.0%)
Dec 1990
-
$67.40M(-7.7%)
Sep 1990
-
$73.00M(-22.3%)
Jun 1990
$93.99M(-22.1%)
$94.00M(-28.5%)
Mar 1990
-
$131.50M(+3.8%)
Dec 1989
-
$126.70M(+2.3%)
Sep 1989
-
$123.80M(+2.6%)
Jun 1989
$120.71M(+42.6%)
$120.70M(+42.7%)
Jun 1988
$84.62M(+22.4%)
$84.60M(+22.4%)
Jun 1987
$69.11M(-13.4%)
$69.10M(-13.4%)
Jun 1986
$79.81M(+276.2%)
$79.80M(+276.4%)
Jun 1985
$21.21M(+58.8%)
$21.20M(+58.2%)
Jun 1984
$13.36M(+58.7%)
$13.40M
Jun 1983
$8.42M(-70.7%)
-
Jun 1982
$28.72M(-12.6%)
-
Jun 1981
$32.85M(-32.7%)
-
Jun 1980
$48.80M
-

FAQ

  • What is Parker-Hannifin Corporation annual short term debt?
  • What is the all-time high annual short term debt for Parker-Hannifin Corporation?
  • What is Parker-Hannifin Corporation annual short term debt year-on-year change?
  • What is Parker-Hannifin Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Parker-Hannifin Corporation?
  • What is Parker-Hannifin Corporation quarterly short term debt year-on-year change?

What is Parker-Hannifin Corporation annual short term debt?

The current annual short term debt of PH is $1.79B

What is the all-time high annual short term debt for Parker-Hannifin Corporation?

Parker-Hannifin Corporation all-time high annual short term debt is $3.81B

What is Parker-Hannifin Corporation annual short term debt year-on-year change?

Over the past year, PH annual short term debt has changed by -$1.67B (-48.20%)

What is Parker-Hannifin Corporation quarterly short term debt?

The current quarterly short term debt of PH is $1.84B

What is the all-time high quarterly short term debt for Parker-Hannifin Corporation?

Parker-Hannifin Corporation all-time high quarterly short term debt is $4.08B

What is Parker-Hannifin Corporation quarterly short term debt year-on-year change?

Over the past year, PH quarterly short term debt has changed by -$1.62B (-46.84%)
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