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Parker-Hannifin PH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Barnes GroupB

$60M-93.4%

Donaldson CompanyDCI

$40M-27.3%

Emerson ElectricEMR

$386M—

WoodwardWWD

$755.4M+10.8%

ESCO TechnologiesESE

$16M-33.3%

Moog Inc.MOG.A

——

Other financials

Income statement

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

Market cap$123.33B+37.4%

P/E35.4×+10.0×

P/S5.9×+1.4×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Parker-Hannifin’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's debt issuance proceeds?: Parker-Hannifin (PH) reported debt issuance proceeds of $12M in Q2 2025.
How has Parker-Hannifin's debt issuance proceeds changed year-over-year?: Parker-Hannifin's debt issuance proceeds increased by 1.5% year-over-year, from $11.83M to $12M.
What is the long-term trend for Parker-Hannifin's debt issuance proceeds?: Over 2 years (2022 to 2024), Parker-Hannifin's debt issuance proceeds has grown at a -91.8% compound annual growth rate (CAGR), from $3.6B to $24M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.