Current Liabilities
Finance Lease Liability Payment Due
Parker-Hannifin Finance Lease Liability Payment Due increased by 2.8% to $171.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payment Due shows relatively stable performance with a -0.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Aug 22, 2025
How to read this metric
An increase suggests higher short-term cash obligations related to capital equipment or facility leases, potentially impacting liquidity.
Detailed definition
This represents the total contractual cash outflows required to settle finance lease obligations within the next twelve...
Peer comparison
Standard across industrial peers; often compared against total current liabilities to assess debt burden.
Metric ID:
finance_lease_liability_payment_dueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $173.50M | $166.27M | $171.00M |
| QoQ Change | — | -4.2% | +2.8% |
| YoY Change | — | -4.2% | +2.8% |
Range$166.27M – $173.50M
Avg YoY Growth-0.7%
Median YoY Growth-0.7%
Finance Lease Liability Payment Due at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's finance lease liability payment due?
- Parker-Hannifin (PH) reported finance lease liability payment due of $171.00M in Q2 2025.
- What is the long-term trend for Parker-Hannifin's finance lease liability payment due?
- Over 2 years (2023 to 2025), Parker-Hannifin's finance lease liability payment due has grown at a -0.7% compound annual growth rate (CAGR), from $173.50M to $171.00M.
- What does finance lease liability payment due mean?
- The amount of money the company must pay for finance leases in the next year.