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 reportedQ4 2019
Last reportedQ4 2025Aug 22, 2025
Rolls up toCurrent 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
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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.