Non-Current Liabilities
Debt Maturity - 2027
Parker-Hannifin Debt Maturity - 2027 increased by 78.4% to $1.80B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 78.4%, from $1.01B to $1.80B. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 700.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025Aug 22, 2025
How to read this metric
High maturity amounts in a single year may signal potential refinancing risk or the need for significant cash reserves.
Detailed definition
This metric specifies the principal amount of long-term debt that is scheduled to mature and require repayment in the ye...
Peer comparison
Standard disclosure for all companies with public or private debt obligations.
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $439.00K | $700.00M | $1.20B | $1.01B | $1.80B |
| QoQ Change | — | >999% | +72.0% | -16.2% | +78.4% |
| YoY Change | — | >999% | +72.0% | -16.2% | +78.4% |
Range$439.00K – $1.80B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+75.2%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's debt maturity - 2027?
- Parker-Hannifin (PH) reported debt maturity - 2027 of $1.80B in Q2 2025.
- How has Parker-Hannifin's debt maturity - 2027 changed year-over-year?
- Parker-Hannifin's debt maturity - 2027 increased by 78.4% year-over-year, from $1.01B to $1.80B.
- What is the long-term trend for Parker-Hannifin's debt maturity - 2027?
- Over 4 years (2021 to 2025), Parker-Hannifin's debt maturity - 2027 has grown at a 700.2% compound annual growth rate (CAGR), from $439.00K to $1.80B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.