Other
2028
Parker-Hannifin 2028 increased by 41.2% to $706.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.2%, from $500.00M to $706.00M. Over 4 years (FY 2021 to FY 2025), 2028 shows an upward trend with a 23.6% 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 2016
Last reportedQ4 2025Aug 22, 2025
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $302.40M | $1.98B | $1.27B | $500.00M | $706.00M |
| QoQ Change | — | +553.4% | -35.8% | -60.6% | +41.2% |
| YoY Change | — | +553.4% | -35.8% | -60.6% | +41.2% |
Range$302.40M – $1.98B
CAGR+133.5%
Avg YoY Growth+124.6%
Median YoY Growth+2.7%
2028 at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's 2028?
- Parker-Hannifin (PH) reported 2028 of $706.00M in Q2 2025.
- How has Parker-Hannifin's 2028 changed year-over-year?
- Parker-Hannifin's 2028 increased by 41.2% year-over-year, from $500.00M to $706.00M.
- What is the long-term trend for Parker-Hannifin's 2028?
- Over 4 years (2021 to 2025), Parker-Hannifin's 2028 has grown at a 23.6% compound annual growth rate (CAGR), from $302.40M to $706.00M.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.