Skip to content

Parker-Hannifin PH Interest Paid

Interest Paid at other companies

Donaldson Company logo
Donaldson CompanyDCI
$7.4M+106%
Allient Inc. logo
Allient Inc.ALNT
$2.48M-28.9%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$464.5M-4.3%
ESCO Technologies logo
ESCO TechnologiesESE
$2.27M-63.7%
UCT
Ultra Clean HoldingsUCTT
$6.6M-48.0%
Moog Inc. logo
Moog Inc.MOG.A

Other financials

Income statement

See full
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

See full
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

See full
Market cap$124.81B+49.6%
P/E35.9×+11.3×
P/S+1.7×

Profitability

See full
Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: Parker-Hannifin’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

Ask your AI about Parker-Hannifin's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Parker-Hannifin's interest paid?
Parker-Hannifin (PH) reported interest paid of $96M in Q2 2025.
How has Parker-Hannifin's interest paid changed year-over-year?
Parker-Hannifin's interest paid decreased by 21.8% year-over-year, from $122.75M to $96M.
What is the long-term trend for Parker-Hannifin's interest paid?
Over 4 years (2021 to 2025), Parker-Hannifin's interest paid has grown at a 12.8% compound annual growth rate (CAGR), from $236.98M to $384M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.