PARKER-HANNIFIN CORPORATION Proceeds from Long-Term Debt Issued
PARKER-HANNIFIN CORPORATION (PH) reported Proceeds from Long-Term Debt Issued of $23.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-21
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $11.00M, a 8.33% decline year-over-year.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $12.00M, a 1.46% increase year-over-year.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $727.00M, a 217564.67% increase year-over-year.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for fiscal 2026 was $23.00M, a 96.94% decline from fiscal 2025.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $751.00M, a 3029.17% increase from fiscal 2024.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $24.00M, a 98.81% decline from fiscal 2023.
- PARKER-HANNIFIN CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $2.02B, a 43.78% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $11.00M derived: sum of 2 quarters · filed 2026-08-21 | $23.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $12.00M 10-Q · filed 2026-05-01 | |||||
| 2025-12-31 | $12.00M 10-Q · filed 2026-01-30 | ||||||
| 2025-06-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $739.00M derived: sum of 2 quarters · filed 2026-08-21 | $751.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-31 | $727.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $739.00M 10-Q · filed 2026-05-01 | $739.23M 10-Q · filed 2025-05-06 | ||||
| 2024-12-31 | $12.00M 10-Q · filed 2026-01-30 | $11.84M 10-Q · filed 2025-01-31 | |||||
| 2024-06-30 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $12.16M derived: sum of 2 quarters · filed 2026-08-21 | $24.00M derived: sum of 3 quarters · filed 2026-08-21 | $24.00M 10-K · filed 2026-08-21 | $24.01M 10-K · filed 2024-08-22 | ||
| 2024-03-31 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $12.17M derived: sum of 2 quarters · filed 2025-05-06 | $12.17M 10-Q · filed 2025-05-06 | $23.22M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-31 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $11.84M 10-Q · filed 2025-01-31 | $22.89M derived: sum of 3 quarters · filed 2025-08-22 | $22.89M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $11.05M derived: sum of 2 quarters · filed 2025-08-22 | $11.05M derived: sum of 3 quarters · filed 2025-08-22 | $23.00M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-06-30 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $11.05M derived: sum of 2 quarters · filed 2025-08-22 | $23.00M derived: sum of 3 quarters · filed 2025-08-22 | $2.02B 10-K · filed 2025-08-22 | $2.02B 10-K · filed 2023-08-24 | ||
| 2023-03-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $11.95M derived: sum of 2 quarters · filed 2024-05-03 | $2.01B 10-Q · filed 2024-05-03 | $5.60B derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-12-31 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $2.01B 10-Q · filed 2024-02-06 | $5.60B derived: sum of 3 quarters · filed 2024-08-22 | $5.60B derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-09-30 | $2.00B 10-Q · filed 2023-11-07 | $5.59B derived: sum of 2 quarters · filed 2024-08-22 | $5.59B derived: sum of 3 quarters · filed 2024-08-22 | $5.60B derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-06-30 | $3.59B derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $3.59B derived: sum of 2 quarters · filed 2024-08-22 | $3.60B derived: sum of 3 quarters · filed 2024-08-22 | $3.60B 10-K · filed 2024-08-22 | |||
| 2022-03-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $10.67M derived: sum of 2 quarters · filed 2023-05-05 | $10.67M 10-Q · filed 2023-05-05 | $9.86M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-12-31 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $10.67M 10-Q · filed 2023-02-07 | $9.86M derived: sum of 3 quarters · filed 2023-08-24 | $11.88M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-09-30 | $1.00K 10-Q · filed 2022-11-04 | -$802.00K derived: sum of 2 quarters · filed 2023-08-24 | $1.21M derived: sum of 3 quarters · filed 2023-08-24 | $1.21M derived: sum of 4 quarters · filed 2023-08-24 | |||
| 2021-06-30 | -$803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $1.21M derived: sum of 2 quarters · filed 2023-08-24 | $1.21M derived: sum of 3 quarters · filed 2023-08-24 | $1.21M 10-K · filed 2023-08-24 | |||
| 2021-03-31 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $2.02M derived: sum of 2 quarters · filed 2022-05-06 | $2.02M 10-Q · filed 2022-05-06 | $2.02M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $0.00 10-Q · filed 2022-02-04 | $0.00 derived: sum of 3 quarters · filed 2022-08-24 | $30.00K derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-24 | $30.00K derived: sum of 3 quarters · filed 2022-08-24 | $798.28M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $30.00K derived: sum of 2 quarters · filed 2022-08-24 | $798.28M derived: sum of 3 quarters · filed 2022-08-24 | $1.72B 10-K · filed 2022-08-24 | |||
| 2020-03-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $798.28M derived: sum of 2 quarters · filed 2021-05-06 | $1.72B 10-Q · filed 2021-05-06 | $4.06B derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-12-31 | $798.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $1.72B 10-Q · filed 2021-02-05 | $4.06B derived: sum of 3 quarters · filed 2021-08-25 | $4.06B derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-09-30 | $922.93M 10-Q · filed 2020-11-06 | $3.26B derived: sum of 2 quarters · filed 2021-08-25 | $3.26B derived: sum of 3 quarters · filed 2021-08-25 | $3.26B derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-06-30 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $2.34B derived: sum of 2 quarters · filed 2021-08-25 | $2.34B derived: sum of 3 quarters · filed 2021-08-25 | $2.34B 10-K · filed 2021-08-25 | |||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$43.00K derived: sum of 2 quarters · filed 2020-05-06 | $1.00K 10-Q · filed 2020-05-06 | -$412.00K derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-12-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $1.00K 10-Q · filed 2020-02-05 | -$412.00K derived: sum of 3 quarters · filed 2020-08-26 | -$528.00K derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-09-30 | $44.00K 10-Q · filed 2019-11-06 | -$369.00K derived: sum of 2 quarters · filed 2020-08-26 | -$485.00K derived: sum of 3 quarters · filed 2020-08-26 | $305.00K derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-06-30 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$529.00K derived: sum of 2 quarters · filed 2020-08-26 | $261.00K derived: sum of 3 quarters · filed 2020-08-26 | $1.19M 10-K · filed 2020-08-26 | |||
| 2018-03-31 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $674.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.60M 10-Q · filed 2019-05-09 | $1.31M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $1.72M 10-Q · filed 2019-02-07 | $1.43M derived: sum of 3 quarters · filed 2019-08-23 | $2.62B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $928.00K 10-Q · filed 2018-11-07 | $635.00K derived: sum of 2 quarters · filed 2019-08-23 | $2.62B derived: sum of 3 quarters · filed 2019-08-23 | $2.62B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $2.61B derived: sum of 2 quarters · filed 2019-08-23 | $2.61B derived: sum of 3 quarters · filed 2019-08-23 | $2.61B 10-K · filed 2019-08-23 | |||
| 2017-03-31 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $2.61B derived: sum of 2 quarters · filed 2018-05-02 | $2.61B 10-Q · filed 2018-05-02 | $2.61B derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $0.00 10-Q · filed 2018-02-08 | $0.00 derived: sum of 3 quarters · filed 2018-08-24 | $598.00K derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-08-24 | $598.00K derived: sum of 3 quarters · filed 2018-08-24 | $1.89M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $598.00K derived: sum of 2 quarters · filed 2018-08-24 | $1.89M derived: sum of 3 quarters · filed 2018-08-24 | $2.29M 10-K · filed 2018-08-24 | |||
| 2016-03-31 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $1.89M derived: sum of 2 quarters · filed 2017-05-09 | $2.29M 10-Q · filed 2017-05-09 | $2.70M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $1.69M 10-Q · filed 2017-02-07 | $2.10M derived: sum of 3 quarters · filed 2017-08-25 | -$801.00K derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $395.00K 10-Q · filed 2016-11-01 | $805.00K derived: sum of 2 quarters · filed 2017-08-25 | -$2.10M derived: sum of 3 quarters · filed 2017-08-25 | $1.48B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$2.49M derived: sum of 2 quarters · filed 2017-08-25 | $1.48B derived: sum of 3 quarters · filed 2017-08-25 | $1.48B 10-K · filed 2017-08-25 | |||
| 2015-03-31 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $1.48B derived: sum of 2 quarters · filed 2016-05-05 | $1.48B 10-Q · filed 2016-05-05 | $1.48B derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-12-31 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $1.49B 10-Q · filed 2016-02-03 | $1.49B derived: sum of 3 quarters · filed 2016-08-26 | $1.49B derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-09-30 | $1.00K 10-Q · filed 2015-11-03 | $10.00K derived: sum of 2 quarters · filed 2016-08-26 | $608.00K derived: sum of 3 quarters · filed 2016-08-26 | $618.00K derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-06-30 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $607.00K derived: sum of 2 quarters · filed 2016-08-26 | $617.00K derived: sum of 3 quarters · filed 2016-08-26 | $748.00K 10-K · filed 2016-08-26 | |||
| 2014-03-31 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $608.00K derived: sum of 2 quarters · filed 2015-05-08 | $739.00K 10-Q · filed 2015-05-08 | $740.00K derived: sum of 4 quarters · filed 2015-08-26 | |||
| 2013-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $141.00K 10-Q · filed 2015-02-06 | $142.00K derived: sum of 3 quarters · filed 2015-08-26 | $324.00K derived: sum of 4 quarters · filed 2015-08-26 | |||
| 2013-09-30 | $131.00K 10-Q · filed 2014-10-31 | $132.00K derived: sum of 2 quarters · filed 2015-08-26 | $314.00K derived: sum of 3 quarters · filed 2015-08-26 | -$2.06M derived: sum of 4 quarters · filed 2015-08-26 | |||
| 2013-06-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $183.00K derived: sum of 2 quarters · filed 2015-08-26 | -$2.19M derived: sum of 3 quarters · filed 2015-08-26 | $3.77M 10-K · filed 2015-08-26 | |||
| 2013-03-31 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$2.19M derived: sum of 2 quarters · filed 2014-05-06 | $3.77M 10-Q · filed 2014-05-06 | $4.26M derived: sum of 4 quarters · filed 2014-08-22 | |||
| 2012-12-31 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $3.58M 10-Q · filed 2014-02-07 | $4.08M derived: sum of 3 quarters · filed 2014-08-22 | $77.04M derived: sum of 4 quarters · filed 2014-08-22 | |||
| 2012-09-30 | $5.96M 10-Q · filed 2013-11-04 | $6.45M derived: sum of 2 quarters · filed 2014-08-22 | $79.41M derived: sum of 3 quarters · filed 2014-08-22 | $79.48M derived: sum of 4 quarters · filed 2014-08-22 | |||
| 2012-06-30 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $73.45M derived: sum of 2 quarters · filed 2014-08-22 | $73.52M derived: sum of 3 quarters · filed 2014-08-22 | $73.56M 10-K · filed 2014-08-22 | |||
| 2012-03-31 | $72.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $73.03M derived: sum of 2 quarters · filed 2013-05-07 | $73.07M 10-Q · filed 2013-05-07 | $73.06M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-12-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $104.00K 10-Q · filed 2013-02-06 | $99.00K derived: sum of 3 quarters · filed 2013-08-29 | -$3.93M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-09-30 | $34.00K 10-Q · filed 2012-11-02 | $29.00K derived: sum of 2 quarters · filed 2013-08-29 | -$4.00M derived: sum of 3 quarters · filed 2013-08-29 | -$2.83M derived: sum of 4 quarters · filed 2013-08-29 | |||
| 2011-06-30 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$4.03M derived: sum of 2 quarters · filed 2013-08-29 | -$2.87M derived: sum of 3 quarters · filed 2013-08-29 | $291.68M 10-K · filed 2013-08-29 | |||
| 2011-03-31 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$2.86M derived: sum of 2 quarters · filed 2012-05-09 | $291.69M 10-Q · filed 2012-05-09 | $291.91M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-12-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $295.71M 10-Q · filed 2012-02-08 | $295.94M derived: sum of 3 quarters · filed 2012-08-24 | $297.07M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-09-30 | $294.55M 10-Q · filed 2011-11-09 | $294.77M derived: sum of 2 quarters · filed 2012-08-24 | $295.91M derived: sum of 3 quarters · filed 2012-08-24 | $297.17M derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2010-06-30 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $1.36M derived: sum of 2 quarters · filed 2012-08-24 | $2.61M derived: sum of 3 quarters · filed 2012-08-24 | $3.29M 10-K · filed 2012-08-24 | |||
| 2010-03-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $2.39M derived: sum of 2 quarters · filed 2011-05-10 | $3.07M 10-Q · filed 2011-05-10 | $1.24M derived: sum of 4 quarters · filed 2011-08-26 | |||
| 2009-12-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $1.94M 10-Q · filed 2011-02-08 | $108.00K derived: sum of 3 quarters · filed 2011-08-26 | -$8.75M derived: sum of 4 quarters · filed 2011-08-26 | |||
| 2009-09-30 | $679.00K 10-Q · filed 2010-11-08 | -$1.15M derived: sum of 2 quarters · filed 2011-08-26 | -$10.01M derived: sum of 3 quarters · filed 2011-08-26 | -$218.00K derived: sum of 4 quarters · filed 2011-08-26 | |||
| 2009-06-30 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | -$10.69M derived: sum of 2 quarters · filed 2011-08-26 | -$897.00K derived: sum of 3 quarters · filed 2011-08-26 | $2.37M 10-K · filed 2011-08-26 | |||
| 2009-03-31 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05 | $932.00K derived: sum of 2 quarters · filed 2010-05-05 | $4.20M 10-Q · filed 2010-05-05 | ||||
| 2008-12-31 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | $13.06M 10-Q · filed 2010-02-04 | |||||
| 2008-09-30 | $3.27M 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | $778.93M 10-K · filed 2010-08-26 |
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