Current Liabilities
Finance Lease Liability - Undiscounted Excess Amount
Parker-Hannifin Finance Lease Liability - Undiscounted Excess Amount increased by 0.2% to $63.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability - Undiscounted Excess Amount shows relatively stable performance with a -4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Aug 22, 2025
How to read this metric
An increase reflects higher future interest costs or longer lease terms for financed assets.
Detailed definition
This represents the difference between the total undiscounted future payments for finance leases and the present value o...
Peer comparison
Standardized metric for companies with significant capital lease portfolios.
Metric ID:
finance_lease_liability_undiscounted_excessHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $68.41M | $62.89M | $63.00M |
| QoQ Change | — | -8.1% | +0.2% |
| YoY Change | — | -8.1% | +0.2% |
Range$62.89M – $68.41M
Avg YoY Growth-3.9%
Median YoY Growth-3.9%
Finance Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's finance lease liability - undiscounted excess amount?
- Parker-Hannifin (PH) reported finance lease liability - undiscounted excess amount of $63.00M in Q2 2025.
- What is the long-term trend for Parker-Hannifin's finance lease liability - undiscounted excess amount?
- Over 2 years (2023 to 2025), Parker-Hannifin's finance lease liability - undiscounted excess amount has grown at a -4.0% compound annual growth rate (CAGR), from $68.41M to $63.00M.
- What does finance lease liability - undiscounted excess amount mean?
- The total future interest and principal payments for finance leases that exceed the current recorded liability.