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Parker-Hannifin PH Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025.
- Filed
- Aug 22, 2025
- Fiscal year
- FY2025
- Accession
- 0000076334-25-000035
| June 30, | 2025 | 2024 |
|---|---|---|
| Foreign: | ||
| 1.125% Euro Senior Notes, due 2025 | — | 750 |
| 2.90% Euro Senior Notes, due 2030 | 821 | — |
| Other long-term debt (includes finance leases) | 109 | 105 |
| Deferred debt issuance costs | (54) | (58) |
| Total | 7,501 | 8,412 |
| Less: Long-term debt payable within one year | 7 | 1,255 |
| Long-term debt | $7,494 | $7,157 |
ITEM 8. Financial Statements and Supplementary Data.
FAQ
- What is Parker-Hannifin's short-term debt and current portion of long-term debt?
- Parker-Hannifin (PH) reported short-term debt and current portion of long-term debt of $7M in Q2 2025.
- What is the long-term trend for Parker-Hannifin's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Parker-Hannifin's short-term debt and current portion of long-term debt has grown at a 25.5% compound annual growth rate (CAGR), from $2.82M to $7M.
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