PARKER-HANNIFIN CORPORATION (PH) Debt Components
- 2026-06-30: Commercial PaperUSD $1.00B; Long-term Debt and Lease Obligation, CurrentUSD $1.75B; Debt, CurrentUSD $706.00M; Long-term Debt and Lease ObligationUSD $6.77B.
- 2026-03-31: Commercial PaperUSD $2.10B; Long-term Debt and Lease Obligation, CurrentUSD $2.81B; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $6.77B.
- 2025-12-31: Commercial PaperUSD $2.40B; Long-term Debt and Lease Obligation, CurrentUSD $2.39B; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $7.48B.
- 2025-09-30: Commercial PaperUSD $2.80B; Long-term Debt and Lease Obligation, CurrentUSD $2.85B; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $7.49B.
PARKER-HANNIFIN CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00B | $1.75B | $706.00M | $6.77B | $7.47B | $706.00M | $1.21B | $1.00B | $1.81B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.10B | $2.81B | (m) | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.40B | $2.39B | (m) | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.80B | $2.85B | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.80B | $1.79B | $7.00M | $7.49B | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $7.00M | $706.00M | $1.20B | $1.00B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.90B | $1.95B | (m) | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.60B | $2.37B | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.80B | $3.52B | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.10B | $3.40B | $1.25B | $7.16B | $8.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $1.26B | $500.00M | $710.00M | $1.21B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $800.00M | (m) | (m) | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.20B | (m) | (m) | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.60B | (m) | (m) | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.80B | $3.76B | $1.97B | $8.80B | $10.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $1.98B | $1.27B | $879.00M | $704.00M | $1.20B | (m) | (m) | $8.80B | (m) | (m) | (m) |
| 2023-03-31 | $1.70B | (m) | (m) | $11.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.70B | (m) | (m) | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.30B | (m) | (m) | $12.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.40B | (m) | $302.28M | (m) | $10.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | $9.76B | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $9.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $302.00M | $1.98B | $1.23B | $400.00K | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.62B | (m) | (m) | $6.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.90B | (m) | (m) | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.31M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | $2.82M | (m) | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | $2.82M | $6.58B | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $2.82M | $302.40M | $576.22M | $1.33B | $439.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.39M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.91M | $6.60B | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $884.45M | $7.06B | (m) | (m) | (m) |
| 2020-06-30 | $723.50M | (m) | $86.03M | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | $809.53M | $7.65B | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $87.22M | $88.00M | $587.46M | $1.33B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $949.00M | (m) | (m) | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $8.10B | (m) | (m) | $8.42B |
| 2019-12-31 | $1.52B | (m) | (m) | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $8.14B | (m) | (m) | $8.78B |
| 2019-09-30 | (m) | (m) | (m) | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | $7.37B | (m) | (m) | $8.03B |
| 2019-06-30 | $586.00M | (m) | $228.00K | (m) | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | $587.01M | $6.52B | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.01B |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $228.00K | $32.00K | $11.00K | $300.01M | $575.01M | (m) | (m) | (m) | (m) | $1.41B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $4.28B | (m) | (m) | $4.52B |
| 2018-12-31 | (m) | (m) | (m) | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $4.30B | (m) | (m) | $4.38B |
| 2018-09-30 | (m) | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | $796.86M | $4.31B | (m) | (m) | $4.40B |
| 2018-06-30 | $533.80M | (m) | $100.41M | (m) | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | $638.47M | $4.32B | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.55B |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $100.41M | $240.00K | $32.00K | $116.84M | $300.01M | (m) | (m) | (m) | (m) | $1.47B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $4.82B | (m) | (m) | $5.62B |
| 2017-12-31 | (m) | (m) | (m) | (m) | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $4.80B | (m) | (m) | $5.71B |
| 2017-09-30 | (m) | (m) | (m) | (m) | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $4.79B | (m) | (m) | $5.05B |
| 2017-06-30 | $534.20M | (m) | $474.26M | (m) | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $4.86B | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65B |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $475.14M | $100.11M | $468.82M | $32.00K | $114.28M | (m) | (m) | (m) | (m) | $1.47B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | $776.16M | $5.26B | (m) | (m) | $5.52B |
| 2016-12-31 | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $581.49M | $2.65B | (m) | (m) | $2.92B |
| 2016-09-30 | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $595.96M | $2.65B | (m) | (m) | $3.11B |
| 2016-06-30 | $303.70M | (m) | $58.09M | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $361.79M | $2.65B | (m) | (m) | $3.13B |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $58.14M | $450.00M | $100.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $1.70B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $576.62M | $2.67B | (m) | (m) | $2.99B |
| 2015-12-31 | (m) | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $574.30M | $2.72B | (m) | (m) | $2.89B |
| 2015-09-30 | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | $630.65M | $2.73B | (m) | (m) | $3.14B |
| 2015-06-30 | $0.00 | (m) | $223.14M | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | $223.14M | $2.72B | (m) | (m) | $3.11B |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $223.14M | $48.96M | $450.00M | $100.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | $665.12M | $2.72B | (m) | (m) | $3.30B |
| 2014-12-31 | (m) | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $242.04M | $2.73B | (m) | (m) | $3.24B |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $702.02M | $1.48B | (m) | (m) | $1.66B |
| 2014-06-30 | $816.10M | (m) | $496.00K | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $816.62M | $1.51B | (m) | (m) | $1.71B |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $496.00K | $273.89M | $59.24M | $450.01M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $1.51B | (m) | (m) | $1.70B |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.51B | (m) | (m) | $1.66B |
| 2013-09-30 | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.51B | (m) | (m) | $1.68B |
| 2013-06-30 | $1.33B | (m) | $2.38M | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.50B | (m) | (m) | $1.65B |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $2.38M | $215.00K | $260.20M | $60.54M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $1.50B | (m) | (m) | $1.77B |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $510.01M | $1.51B | (m) | (m) | $2.02B |
| 2012-09-30 | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $264.58M | $1.51B | (m) | (m) | $2.06B |
| 2012-06-30 | (m) | (m) | $225.59M | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | $225.59M | $1.50B | (m) | (m) | $2.01B |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $225.59M | $399.00K | $153.00K | $253.22M | $75.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $273.91M | $1.52B | (m) | (m) | $1.97B |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $78.38M | $1.66B | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $78.55M | $1.67B | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $75.27M | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | $75.27M | $1.69B | (m) | (m) | $1.90B |
| 2011-06-30 | $0.00 | (m) | (m) | (m) | (m) | $75.27M | $225.44M | $236.00K | $154.00K | $290.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | $173.23M | (m) | $1.68B | $1.50B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | $101.29M | (m) | $1.74B | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | $391.30M | (m) | $1.75B | (m) | (m) | (m) |
| 2010-06-30 | $0.00 | (m) | $345.51M | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | $363.27M | $1.41B | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.27M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $345.51M | $68.37M | $225.22M | $146.00K | $131.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $366.68M | (m) | $1.54B | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $389.71M | (m) | $1.55B | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.08M | (m) | $1.86B | (m) | (m) | (m) |
| 2009-06-30 | $354.50M | (m) | $-50.42M | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | $481.47M | $1.84B | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $481.47M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Crane Co (CR) | United States | $11.818B | 38.39 |
| Mueller Water Products, Inc. (MWA) | United States | $3.350B | 18.15 |
| Crane NXT, Co. (CXT) | United States | $2.717B | 20.98 |
| HELIOS TECHNOLOGIES, INC. (HLIO) | United States | $2.252B | 38.08 |
| Elmet Group Co. (ELMT) | United States | $0.601B | |
| AMERICAN REBEL HOLDINGS INC (AREB) | United States | $0.004B |