Other
Less: current maturities
Parker-Hannifin Less: current maturities increased by 17.9% to $2.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.1%, from $1.95B to $2.81B. Over 2 years (FY 2023 to FY 2025), Less: current maturities shows a downward trend with a -31.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ3 2026May 1, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
9 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.76B | $3.40B | $3.52B | $2.37B | $1.95B | $1.79B | $2.85B | $2.39B | $2.81B |
| QoQ Change | — | -9.6% | +3.3% | -32.5% | -17.8% | -8.2% | +59.0% | -16.2% | +17.9% |
| YoY Change | — | -9.6% | — | — | — | -47.4% | -19.0% | +0.5% | +44.1% |
Range$1.79B – $3.76B
CAGR-13.5%
Avg YoY Growth-6.3%
Median YoY Growth-9.6%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's less: current maturities?
- Parker-Hannifin (PH) reported less: current maturities of $2.81B in Q1 2026.
- How has Parker-Hannifin's less: current maturities changed year-over-year?
- Parker-Hannifin's less: current maturities increased by 44.1% year-over-year, from $1.95B to $2.81B.
- What is the long-term trend for Parker-Hannifin's less: current maturities?
- Over 2 years (2023 to 2025), Parker-Hannifin's less: current maturities has grown at a -31.0% compound annual growth rate (CAGR), from $3.76B to $1.79B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.