What is Parker-Hannifin's finance lease liability undiscounted excess amount?

Parker-Hannifin (PH) reported finance lease liability undiscounted excess amount of $63.00M in Q2 2025.

What is the long-term trend for Parker-Hannifin's finance lease liability undiscounted excess amount?

Over 2 years (2023 to 2025), Parker-Hannifin's finance lease liability undiscounted excess amount has grown at a -4.0% compound annual growth rate (CAGR), from $68.41M to $63.00M.

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Finance Lease Liability Undiscounted Excess Amount

Parker-Hannifin Finance Lease Liability Undiscounted Excess Amount increased by 0.2% to $63.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Undiscounted Excess Amount shows relatively stable performance with a -4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2023

Last reportedQ4 2025Aug 22, 2025

How to read this metric

Higher values indicate a larger interest component within the lease structure, impacting future earnings.

Detailed definition

This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...

Peer comparison

Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.

Metric ID: other_finance_lease_liability_undiscounted_excess_amount

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$68.41M	$62.89M	$63.00M
QoQ Change	—	-8.1%	+0.2%
YoY Change	—	-8.1%	+0.2%

Range$62.89M – $68.41M

Avg YoY Growth-3.9%

Median YoY Growth-3.9%

Finance Lease Liability Undiscounted Excess Amount at Other Companies

Rockwell AutomationROK View metric

Frequently Asked Questions

What is Parker-Hannifin's finance lease liability undiscounted excess amount?: Parker-Hannifin (PH) reported finance lease liability undiscounted excess amount of $63.00M in Q2 2025.
What is the long-term trend for Parker-Hannifin's finance lease liability undiscounted excess amount?: Over 2 years (2023 to 2025), Parker-Hannifin's finance lease liability undiscounted excess amount has grown at a -4.0% compound annual growth rate (CAGR), from $68.41M to $63.00M.
What does finance lease liability undiscounted excess amount mean?: The interest portion of finance lease obligations that bridges the gap between undiscounted payments and the balance sheet liability.