Current Portion of Long-Term Debt and Finance Lease Obligations
Parker-Hannifin Current Portion of Long-Term Debt and Finance Lease Obligations increased by 17.9% to $2.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.1%, from $1.95B to $2.81B. Over 2 years (FY 2023 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -31.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.76B | $3.40B | $3.52B | $2.37B | $1.95B | $1.79B | $2.85B | $2.39B | $2.81B |
| QoQ Change | — | -9.6% | +3.3% | -32.5% | -17.8% | -8.2% | +59.0% | -16.2% | +17.9% |
| YoY Change | — | -9.6% | — | — | — | -47.4% | -19.0% | +0.5% | +44.1% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's current portion of long-term debt and finance lease obligations?
- Parker-Hannifin (PH) reported current portion of long-term debt and finance lease obligations of $2.81B in Q1 2026.
- How has Parker-Hannifin's current portion of long-term debt and finance lease obligations changed year-over-year?
- Parker-Hannifin's current portion of long-term debt and finance lease obligations increased by 44.1% year-over-year, from $1.95B to $2.81B.
- What is the long-term trend for Parker-Hannifin's current portion of long-term debt and finance lease obligations?
- Over 2 years (2023 to 2025), Parker-Hannifin's current portion of long-term debt and finance lease obligations has grown at a -31.0% compound annual growth rate (CAGR), from $3.76B to $1.79B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.