Financing
Debt Repayments
Parker-Hannifin Debt Repayments decreased by 81.8% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.7%, from $729.63M to $2.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 9.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 1, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $414.00K | $592.00K | $8.48M | $639.00K | $9.03M | $301.39M | $409.40M | $652.81M | $976.97M | $176.63M | $35.85M | $51.93M | $2.12B | $41.50M | $959.38M | $729.63M | $10.49M | $1.00M | $11.00M | $2.00M |
| QoQ Change | — | +43.0% | >999% | -92.5% | >999% | >999% | +35.8% | +59.5% | +49.7% | -81.9% | -79.7% | +44.8% | >999% | -98.0% | >999% | -23.9% | -98.6% | -90.5% | >999% | -81.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | >999% | -41.4% | -91.2% | -92.0% | +117.0% | -76.5% | >999% | >999% | -99.5% | -97.6% | -98.9% | -99.7% |
Range$414.00K – $2.12B
CAGR+39.3%
Avg YoY Growth>999%
Median YoY Growth+37.8%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's debt repayments?
- Parker-Hannifin (PH) reported debt repayments of $2.00M in Q1 2026.
- How has Parker-Hannifin's debt repayments changed year-over-year?
- Parker-Hannifin's debt repayments decreased by 99.7% year-over-year, from $729.63M to $2.00M.
- What is the long-term trend for Parker-Hannifin's debt repayments?
- Over 4 years (2021 to 2025), Parker-Hannifin's debt repayments has grown at a 9.5% compound annual growth rate (CAGR), from $1.21B to $1.74B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.