What is Parker-Hannifin's debt repayments?

Parker-Hannifin (PH) reported debt repayments of $2M in Q1 2026.

How has Parker-Hannifin's debt repayments changed year-over-year?

Parker-Hannifin's debt repayments decreased by 99.7% year-over-year, from $729M to $2M.

What is the long-term trend for Parker-Hannifin's debt repayments?

Over 3 years (2022 to 2025), Parker-Hannifin's debt repayments has grown at a 352.9% compound annual growth rate (CAGR), from $18.74M to $1.74B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Parker-Hannifin PH Debt Repayments

Debt Repayments at other companies

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$80M+77.8%

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$587M+29,250%

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$3.11M+47.5%

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Other financials

Income statement

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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

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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

See full

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

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Market cap$123.33B+37.4%

P/E35.4×+10.0×

P/S5.9×+1.4×

Profitability

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Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's debt repayments?: Parker-Hannifin (PH) reported debt repayments of $2M in Q1 2026.
How has Parker-Hannifin's debt repayments changed year-over-year?: Parker-Hannifin's debt repayments decreased by 99.7% year-over-year, from $729M to $2M.
What is the long-term trend for Parker-Hannifin's debt repayments?: Over 3 years (2022 to 2025), Parker-Hannifin's debt repayments has grown at a 352.9% compound annual growth rate (CAGR), from $18.74M to $1.74B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.