Financing
Net change in short-term borrowings
Parker-Hannifin Net change in short-term borrowings decreased by 143.7% to -$462.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 234.8%, from -$138.01M to -$462.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00K | $1.90B | -$277.76M | $89.41M | $89.41M | $89.41M | $89.41M | -$169.79M | -$414.42M | -$367.43M | -$138.01M | $302.77M | -$161.33M | $1.06B | -$462.00M |
| QoQ Change | — | >999% | -114.6% | +132.2% | +0.0% | +0.0% | +0.0% | -289.9% | -144.1% | +11.3% | +62.4% | +319.4% | -153.3% | +755.2% | -143.7% |
| YoY Change | — | — | — | >999% | -95.3% | +132.2% | — | -289.9% | -563.5% | -116.4% | +66.7% | — | — | +387.7% | -234.8% |
Range-$462.00M – $1.90B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth-95.3%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's net change in short-term borrowings?
- Parker-Hannifin (PH) reported net change in short-term borrowings of -$462.00M in Q4 2025.
- How has Parker-Hannifin's net change in short-term borrowings changed year-over-year?
- Parker-Hannifin's net change in short-term borrowings decreased by 234.8% year-over-year, from -$138.01M to -$462.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.