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.

Discontinued — last reported Q3 '23

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 reportedQ2 2019

Last reportedQ3 2023

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

5 periods

	Q2 '21	Q2 '22	Q2 '23	Q2 '24	Q2 '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%