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Current Liabilities

Lease Liability Payments - Due Year Five

Parker-Hannifin Lease Liability Payments - Due Year Five increased by 12.0% to $10.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lease Liability Payments - Due Year Five shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Aug 22, 2025

How to read this metric

Helps investors understand the long-term fixed cost profile and potential future cash flow requirements.

Detailed definition

This metric represents the total cash outflows for operating and finance leases scheduled for the fifth year after the b...

Peer comparison

Standardized maturity disclosure; comparable across capital-intensive industrial firms.

Metric ID: lease_liability_payments_due_year_5

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$8.94M$8.93M$10.00M
QoQ Change-0.0%+12.0%
YoY Change-0.0%+12.0%
Range$8.93M$10.00M
Avg YoY Growth+6.0%
Median YoY Growth+6.0%

Frequently Asked Questions

What is Parker-Hannifin's lease liability payments - due year five?
Parker-Hannifin (PH) reported lease liability payments - due year five of $10.00M in Q2 2025.
What is the long-term trend for Parker-Hannifin's lease liability payments - due year five?
Over 2 years (2023 to 2025), Parker-Hannifin's lease liability payments - due year five has grown at a 5.8% compound annual growth rate (CAGR), from $8.94M to $10.00M.
What does lease liability payments - due year five mean?
The total lease payments due in the fifth year from the current reporting date.