Financing
Proceeds from (Repayments of) Short-Term Debt
Parker-Hannifin Proceeds from (Repayments of) Short-Term Debt increased by 756.5% to $1.06B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 388.0%, from -$367.00M to $1.06B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ1 2026Nov 7, 2025
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q1 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00K | $842.67M | $99.54M | -$169.79M | -$335.22M | -$436.14M | $1.30B | -$367.00M | $962.00M | -$798.00M | -$161.00M | $1.06B |
| QoQ Change | — | >999% | -88.2% | -270.6% | -97.4% | -30.1% | +398.1% | -128.2% | +362.1% | -183.0% | +79.8% | +756.5% |
| YoY Change | — | — | — | — | — | -151.8% | >999% | -116.2% | +387.0% | -83.0% | -112.4% | +388.0% |
Range-$798.00M – $1.30B
CAGR>999%
Avg YoY Growth+216.8%
Median YoY Growth-83.0%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's proceeds from (repayments of) short-term debt?
- Parker-Hannifin (PH) reported proceeds from (repayments of) short-term debt of $1.06B in Q3 2025.
- How has Parker-Hannifin's proceeds from (repayments of) short-term debt changed year-over-year?
- Parker-Hannifin's proceeds from (repayments of) short-term debt increased by 388.0% year-over-year, from -$367.00M to $1.06B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.