Financing
Debt Issuance Proceeds
Parker-Hannifin Debt Issuance Proceeds remained flat by 0.0% to $187.75M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1486.0%, from $11.84M to $187.75M. Over 3 years (FY 2022 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -40.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2025Aug 22, 2025
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
16 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00K | $10.67M | $1.00K | $3.59B | $2.00B | $11.95M | $1.00K | $11.45M | $0.00 | $11.84M | $334.00K | $11.84M | $187.75M | $187.75M | $187.75M | $187.75M |
| QoQ Change | — | >999% | -100.0% | >999% | -44.2% | -99.4% | -100.0% | >999% | -100.0% | — | -97.2% | >999% | >999% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | +12.0% | +0.0% | -99.7% | -100.0% | -0.9% | >999% | +3.4% | — | >999% | >999% | >999% |
Range$0.00 – $3.59B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+12.0%
Current Streak5 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's debt issuance proceeds?
- Parker-Hannifin (PH) reported debt issuance proceeds of $187.75M in Q2 2025.
- How has Parker-Hannifin's debt issuance proceeds changed year-over-year?
- Parker-Hannifin's debt issuance proceeds increased by 1486.0% year-over-year, from $11.84M to $187.75M.
- What is the long-term trend for Parker-Hannifin's debt issuance proceeds?
- Over 3 years (2022 to 2025), Parker-Hannifin's debt issuance proceeds has grown at a -40.7% compound annual growth rate (CAGR), from $3.60B to $751.00M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.