Discontinued — last reported Q2 '26
Current Debt
Parker-Hannifin Current Debt decreased by 16.2% to $2.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.1%, from $1.60B to $2.39B. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 401.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher near-term cash requirements, which may signal a need for refinancing or significant cash outflows.
Detailed definition
This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...
Peer comparison
Standard debt metric; evaluated alongside cash flow to determine the company's ability to service debt without external financing.
current_portion_long_term_debtHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.82M | $302.31M | $2.20B | $1.92B | $1.72B | $1.73B | $1.99B | $1.99B | $3.76B | $3.59B | $3.68B | $4.08B | $5.00M | $1.80B | $1.60B | $1.90B | $1.79B | $2.85B | $2.39B |
| QoQ Change | — | >999% | +628.3% | -12.6% | -10.4% | +0.0% | +15.6% | -0.1% | +88.8% | -4.5% | +2.4% | +10.9% | -99.9% | >999% | -11.1% | +18.8% | -5.7% | +59.0% | -16.2% |
| YoY Change | — | — | — | — | >999% | +470.6% | -9.4% | +3.6% | +118.2% | +108.4% | +84.6% | +104.8% | -99.9% | -49.9% | -56.5% | -53.4% | >999% | +58.2% | +49.1% |
Current Debt at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's current debt?
- Parker-Hannifin (PH) reported current debt of $2.39B in Q4 2025.
- How has Parker-Hannifin's current debt changed year-over-year?
- Parker-Hannifin's current debt increased by 49.1% year-over-year, from $1.60B to $2.39B.
- What is the long-term trend for Parker-Hannifin's current debt?
- Over 4 years (2021 to 2025), Parker-Hannifin's current debt has grown at a 401.8% compound annual growth rate (CAGR), from $2.82M to $1.79B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.