Annual Short Term Debt
$1.79B$1.67B-48.20%
Summary
- Current Value
- As of today, PH annual short term debt is $1.79B, down -48.20% on
- Historical Performance
- PH annual short term debt is up +1.74% over the past 3 years, and up +110.00% over the past 5 years
- All-Time High Comparison
- PH annual short term debt is currently -53.04% below its historical high of $3.81B set on
- 3-Year Low Comparison
- PH annual short term debt is +1.74% above its 3-year low of $1.76B reached on an earlier date
- Sector Comparison
- PH annual short term debt is higher than 96.97% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.79B | -48.2% | +1.7% | +110.0% | +393.0% | |
| Quarterly Short Term Debt | $2.85B | -19.0% | +65.1% | +222.0% | +627.8% | |
| Price | $938.35 | +47.1% | +195.6% | +227.8% | +951.6% | |
| Annual Long Term Debt | $7.49B | +2.1% | -24.0% | -3.3% | +430.1% | |
| Annual Total Debt | $9.29B | -14.0% | -20.1% | +8.0% | +422.5% | |
| Annual Current Liabilities | $5.82B | -20.4% | -0.7% | +84.8% | +163.9% | |
| Annual Total Liabilities | $15.80B | -8.2% | -7.5% | +16.1% | +189.9% | |
| Annual Debt To Equity | 0.68 | -23.6% | -48.1% | -51.8% | +65.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | -53.0% | |
| 5Y | $3.81B | -53.0% | |
| All | $3.81B | -53.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | N/A | +1.7% |
| 5Y | $43.02M | +4063.5% | |
| All | $8.42M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of PH?
As of today, PH annual short term debt is $1.79B
What is 1-year change in PH annual short term debt?
PH annual short term debt is down -48.20% year-over-year
What is 3-year change in PH annual short term debt?
PH annual short term debt is up +1.74% over the past 3 years
How far is PH annual short term debt from its all-time high?
PH annual short term debt is currently -53.04% below its historical high of $3.81B set on June 30, 2023
How does PH annual short term debt rank versus sector peers?
PH annual short term debt is higher than 96.97% 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
Quarterly Short Term Debt
$2.85B$1.01B+54.95%
Summary
- Current Value
- As of today, PH quarterly short term debt is $2.85B, up +54.95% on
- Historical Performance
- PH quarterly short term debt is down -18.99% year-over-year, and up +65.09% over the past 3 years
- All-Time High Comparison
- PH quarterly short term debt is currently -30.21% below its historical high of $4.08B set on
- 3-Year Low Comparison
- PH quarterly short term debt is +54.95% above its 3-year low of $1.84B reached on
- Sector Comparison
- PH quarterly short term debt is higher than 98.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.85B | +55.0% | -19.0% | +65.1% | +222.0% | |
| Annual Short Term Debt | $1.79B | – | -48.2% | +1.7% | +110.0% | |
| Price | $938.35 | +28.8% | +47.1% | +195.6% | +227.8% | |
| Quarterly Long Term Debt | $7.49B | -2.1% | +12.2% | -38.8% | +6.0% | |
| Quarterly Total Debt | $10.33B | +8.9% | +1.4% | -26.0% | +30.1% | |
| Quarterly Current Liabilities | $6.78B | +16.5% | -7.6% | +23.3% | +103.7% | |
| Quarterly Total Liabilities | $16.89B | +6.9% | +1.1% | -20.3% | +27.6% | |
| Quarterly Debt To Equity | 0.75 | +8.7% | -5.1% | -52.8% | -38.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at high | |
| 3Y | $4.08B | -30.2% | |
| 5Y | $4.08B | -30.2% | |
| All | $4.08B | -30.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | +55.0% | |
| 3Y | $1.84B | +55.0% | |
| 5Y | $43.02M | +6520.6% | |
| All | $13.40M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PH?
As of today, PH quarterly short term debt is $2.85B
What is PH quarterly short term debt most recent change?
PH quarterly short term debt was up +54.95% on September 30, 2025
What is 1-year change in PH quarterly short term debt?
PH quarterly short term debt is down -18.99% year-over-year
How far is PH quarterly short term debt from its all-time high?
PH quarterly short term debt is currently -30.21% below its historical high of $4.08B set on March 31, 2024
How does PH quarterly short term debt rank versus sector peers?
PH quarterly short term debt is higher than 98.52% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633425000071/0000076334-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph