Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Parker-Hannifin Current Portion of Long-Term Debt and Finance Lease Obligations increased by 57.1% to $2.81B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
2 periods
| Q2 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.79B | $2.81B |
| QoQ Change | — | +57.1% |
Range$1.79B – $2.81B
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's current portion of long-term debt and finance lease obligations?
- Parker-Hannifin (PH) reported current portion of long-term debt and finance lease obligations of $2.81B in Q1 2026.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.