Screener
Parker-Hannifin PH Long-Term Debt
Discontinued — last reported Q2 '26
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Parker-Hannifin in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Parker-Hannifin’s 10-Q, filed January 30, 2026.
- Filed
- Jan 30, 2026, 8:03 AM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000076334-26-000008
| Line item | December 31,2025 | June 30,2025 |
|---|---|---|
| Accrued domestic and foreign taxes | 221 | 382 |
| Other current liabilities | 937 | 933 |
| Total current liabilities | 6,086 | 5,819 |
| Long-term debt | 7,484 | 7,494 |
| Pensions and other postretirement benefits | 239 | 267 |
| Deferred income taxes | 1,610 | 1,490 |
| Other long-term liabilities | 772 | 733 |
| Total liabilities | 16,191 | 15,803 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Parker-Hannifin's long-term debt?
- Parker-Hannifin (PH) reported long-term debt of $7.48B in Q4 2025.
- How has Parker-Hannifin's long-term debt changed year-over-year?
- Parker-Hannifin's long-term debt increased by 12.2% year-over-year, from $6.67B to $7.48B.
- What is the long-term trend for Parker-Hannifin's long-term debt?
- Over 4 years (2021 to 2025), Parker-Hannifin's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $6.58B to $7.5B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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