Other

2030

Parker-Hannifin 2030 decreased by 17.3% to $1.00B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.3%, from $1.21B to $1.00B. Over 4 years (FY 2021 to FY 2025), 2030 shows a downward trend with a -6.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025Aug 22, 2025

How to read this metric

Lower maturity amounts in distant years provide greater flexibility for future capital allocation.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...

Peer comparison

Long-dated maturities are common for companies with stable, long-term government contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.33B$400.00K$704.00M$1.21B$1.00B
QoQ Change-100.0%>999%+71.7%-17.3%
YoY Change-100.0%>999%+71.7%-17.3%
Range$400.00K$1.33B
CAGR-24.8%
Avg YoY Growth>999%
Median YoY Growth+27.2%

Frequently Asked Questions

What is Parker-Hannifin's 2030?
Parker-Hannifin (PH) reported 2030 of $1.00B in Q2 2025.
How has Parker-Hannifin's 2030 changed year-over-year?
Parker-Hannifin's 2030 decreased by 17.3% year-over-year, from $1.21B to $1.00B.
What is the long-term trend for Parker-Hannifin's 2030?
Over 4 years (2021 to 2025), Parker-Hannifin's 2030 has grown at a -6.9% compound annual growth rate (CAGR), from $1.33B to $1.00B.
What does 2030 mean?
The amount of long-term debt principal that must be repaid in 2030.