Geographic · Other Short-Term Borrowings
Non Us — Other Short-Term Borrowings
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2019
Last reportedQ2 2025
Rolls up toOther short-term debt
How to read this metric
An increase may indicate a need for additional local working capital or a strategic shift toward regional financing, while a decrease suggests debt repayment or a shift to centralized funding.
Detailed definition
This metric represents the portion of short-term debt obligations held by international operations that are not classifi...
Peer comparison
Peers with significant global footprints often report similar regional short-term debt, though classification varies by local accounting standards.
Metric ID:
ph_segment_non_us_other_short_term_borrowingsHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M |
Range$0.00 – $10.00M
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Frequently Asked Questions
- What is Parker-Hannifin's non us — other short-term borrowings?
- Parker-Hannifin (PH) reported non us — other short-term borrowings of $10.00M in Q2 2025.
- What does non us — other short-term borrowings mean?
- The amount of short-term debt held by international business units outside of standard credit facilities.