What is Parker-Hannifin's non us — other short-term borrowings?

Parker-Hannifin (PH) reported non us — other short-term borrowings of $10M in Q2 2025.

What does non us — other short-term borrowings mean?

This metric represents the portion of short-term debt obligations held by international operations that are not classified under standard commercial paper or revolving credit facilities. It reflects the liquidity management strategies and local financing requirements of the company's non-domestic business units. Monitoring this helps investors assess the company's reliance on local credit markets and potential exposure to foreign interest rate fluctuations.

Parker-Hannifin PH Non Us — Other Short-Term Borrowings

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LWShort Term Borrowings, Net of Debt Discounts

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Other financials

Income statement

See full

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

See full

Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

See full

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

See full

Market cap$121.39B+29.8%

P/E34.9×+8.4×

P/S5.8×+1.1×

Profitability

See full

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

See full

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Parker-Hannifin’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

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What is Parker-Hannifin's non us — other short-term borrowings?: Parker-Hannifin (PH) reported non us — other short-term borrowings of $10M in Q2 2025.
What does non us — other short-term borrowings mean?: This metric represents the portion of short-term debt obligations held by international operations that are not classified under standard commercial paper or revolving credit facilities. It reflects the liquidity management strategies and local financing requirements of the company's non-domestic business units. Monitoring this helps investors assess the company's reliance on local credit markets and potential exposure to foreign interest rate fluctuations.