Other

Finance Lease Liability Payments Due

Parker-Hannifin Finance Lease Liability Payments Due increased by 2.8% to $171.00M in Q2 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payments Due shows relatively stable performance with a -0.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Aug 22, 2025

How to read this metric

An increase indicates higher debt-like obligations, potentially increasing financial risk.

Detailed definition

This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...

Peer comparison

Standard metric for companies with significant capital expenditure in leased equipment or facilities.

Metric ID: other_finance_lease_liability_payments_due

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$173.50M$166.27M$171.00M
QoQ Change-4.2%+2.8%
YoY Change-4.2%+2.8%
Range$166.27M$173.50M
Avg YoY Growth-0.7%
Median YoY Growth-0.7%

Finance Lease Liability Payments Due at Other Companies

Frequently Asked Questions

What is Parker-Hannifin's finance lease liability payments due?
Parker-Hannifin (PH) reported finance lease liability payments due of $171.00M in Q2 2025.
What is the long-term trend for Parker-Hannifin's finance lease liability payments due?
Over 2 years (2023 to 2025), Parker-Hannifin's finance lease liability payments due has grown at a -0.7% compound annual growth rate (CAGR), from $173.50M to $171.00M.
What does finance lease liability payments due mean?
The total amount of future cash payments due for all finance leases.