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, 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 97.13% 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 | $2.39B | +0.5% | +19.6% | +290.6% | +2255.5% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| 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 97.13% 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
$2.39B$462.00M-16.22%
Summary
- Current Value
- As of today, PH quarterly short term debt is $2.39B, down -16.22% on
- Historical Performance
- PH quarterly short term debt is up +0.54% year-over-year, up +19.64% over the past 3 years
- All-Time High Comparison
- PH quarterly short term debt is currently -41.53% below its historical high of $4.08B set on
- 3-Year Low Comparison
- PH quarterly short term debt is +29.82% above its 3-year low of $1.84B reached on
- Sector Comparison
- PH quarterly short term debt is higher than 97.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.39B | -16.2% | +0.5% | +19.6% | +290.6% | |
| Annual Short Term Debt | $1.79B | – | -48.2% | +1.7% | +110.0% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Long Term Debt | $7.48B | -0.0% | +12.2% | -37.8% | +13.3% | |
| Quarterly Total Debt | $9.87B | -4.5% | +9.2% | -29.6% | +36.8% | |
| Quarterly Current Liabilities | $6.09B | -10.2% | +1.6% | +6.7% | +89.8% | |
| Quarterly Total Liabilities | $16.19B | -4.1% | +6.9% | -23.6% | +27.4% | |
| Quarterly Debt To Equity | 0.69 | -8.0% | 0.0% | -54.0% | -32.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | -16.2% | |
| 3Y | $4.08B | -41.5% | |
| 5Y | $4.08B | -41.5% | |
| All | $4.08B | -41.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | +29.8% | |
| 3Y | $1.84B | +29.8% | |
| 5Y | $43.02M | +5446.6% | |
| 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 $2.39B
What is PH quarterly short term debt most recent change?
PH quarterly short term debt was down -16.22% on December 31, 2025
What is 1-year change in PH quarterly short term debt?
PH quarterly short term debt is up +0.54% year-over-year
How far is PH quarterly short term debt from its all-time high?
PH quarterly short term debt is currently -41.53% 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 97.76% 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/76334/000007633426000008/0000076334-26-000008-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