Non-Current Liabilities
Other Debt Including Capitalized Leases
Parker-Hannifin Other Debt Including Capitalized Leases increased by 3.8% to $109.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $105.00M to $109.00M. Over 4 years (FY 2021 to FY 2025), Other Debt Including Capitalized Leases shows an upward trend with a 61.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2016
Last reportedQ4 2025Aug 22, 2025
Metric ID:
other_debt_including_leasesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $15.97M | $11.13M | $106.60M | $105.00M | $109.00M |
| QoQ Change | — | -30.3% | +858.0% | -1.5% | +3.8% |
| YoY Change | — | -30.3% | +858.0% | -1.5% | +3.8% |
Range$11.13M – $109.00M
CAGR+582.6%
Avg YoY Growth+207.5%
Median YoY Growth+1.2%
Other Debt Including Capitalized Leases at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's other debt including capitalized leases?
- Parker-Hannifin (PH) reported other debt including capitalized leases of $109.00M in Q2 2025.
- How has Parker-Hannifin's other debt including capitalized leases changed year-over-year?
- Parker-Hannifin's other debt including capitalized leases increased by 3.8% year-over-year, from $105.00M to $109.00M.
- What is the long-term trend for Parker-Hannifin's other debt including capitalized leases?
- Over 4 years (2021 to 2025), Parker-Hannifin's other debt including capitalized leases has grown at a 61.6% compound annual growth rate (CAGR), from $15.97M to $109.00M.