Current Liabilities

Total Current Liabilities

Parker-Hannifin Total Current Liabilities increased by 10.7% to $6.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $5.61B to $6.74B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows an upward trend with a 17.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026May 1, 2026

How to read this metric

A rising trend relative to current assets may signal liquidity pressure, while a stable or decreasing trend suggests strong short-term financial health.

Detailed definition

This is the aggregate sum of all financial obligations that the company is required to settle within one year or one ope...

Peer comparison

Used universally to calculate the current ratio; peers in the industrial sector maintain levels aligned with their working capital needs.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$3.10B$3.28B$5.26B$5.41B$5.86B$5.50B$5.70B$5.79B$7.74B$7.67B$7.50B$7.99B$7.31B$7.34B$5.99B$5.61B$5.82B$6.78B$6.09B$6.74B
QoQ Change+6.0%+60.1%+2.8%+8.4%-6.2%+3.7%+1.5%+33.6%-0.9%-2.2%+6.6%-8.5%+0.3%-18.4%-6.2%+3.6%+16.5%-10.2%+10.7%
YoY Change+89.2%+67.5%+8.5%+7.1%+32.0%+39.4%+31.4%+38.1%-5.5%-4.3%-20.1%-29.8%-20.4%-7.6%+1.6%+20.0%
Range$3.10B$7.99B
CAGR+17.8%
Avg YoY Growth+15.4%
Median YoY Growth+7.8%

Frequently Asked Questions

What is Parker-Hannifin's total current liabilities?
Parker-Hannifin (PH) reported total current liabilities of $6.74B in Q1 2026.
How has Parker-Hannifin's total current liabilities changed year-over-year?
Parker-Hannifin's total current liabilities increased by 20.0% year-over-year, from $5.61B to $6.74B.
What is the long-term trend for Parker-Hannifin's total current liabilities?
Over 4 years (2021 to 2025), Parker-Hannifin's total current liabilities has grown at a 17.1% compound annual growth rate (CAGR), from $3.10B to $5.82B.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within the next year.