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PARKER-HANNIFIN CORPORATION (PH) Repayments of Long-Term Debt

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PARKER-HANNIFIN CORPORATION Repayments of Long-Term Debt

PARKER-HANNIFIN CORPORATION (PH) reported Repayments of Long-Term Debt of $24.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-21

  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $10.00M, a 9.09% decline year-over-year.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M, a 99.73% decline year-over-year.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $11.00M, a 98.85% decline year-over-year.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 97.62% decline year-over-year.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for fiscal 2026 was $24.00M, a 98.62% decline from fiscal 2025.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for fiscal 2025 was $1.74B, a 27.00% decline from fiscal 2024.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for fiscal 2024 was $2.38B, a 1.88% increase from fiscal 2023.
  • PARKER-HANNIFIN CORPORATION repayments of long-term debt for fiscal 2023 was $2.34B, a 12394.00% increase from fiscal 2022.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$12.00M
derived: sum of 2 quarters · filed 2026-08-21
$23.00M
derived: sum of 3 quarters · filed 2026-08-21
$24.00M
10-K · filed 2026-08-21
2026-03-31$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
$13.00M
derived: sum of 2 quarters · filed 2026-05-01
$14.00M
10-Q · filed 2026-05-01
$25.00M
derived: sum of 4 quarters · filed 2026-08-21
2025-12-31$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$12.00M
10-Q · filed 2026-01-30
$23.00M
derived: sum of 3 quarters · filed 2026-08-21
$752.00M
derived: sum of 4 quarters · filed 2026-08-21
2025-09-30$1.00M
10-Q · filed 2025-11-07
$12.00M
derived: sum of 2 quarters · filed 2026-08-21
$741.00M
derived: sum of 3 quarters · filed 2026-08-21
$1.70B
derived: sum of 4 quarters · filed 2026-08-21
2025-06-30$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$740.00M
derived: sum of 2 quarters · filed 2026-08-21
$1.70B
derived: sum of 3 quarters · filed 2026-08-21
$1.74B
10-K · filed 2026-08-21
2025-03-31$729.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
$1.69B
derived: sum of 2 quarters · filed 2026-05-01
$1.73B
10-Q · filed 2026-05-01
$1.73B
10-Q · filed 2025-05-06
$3.85B
derived: sum of 4 quarters · filed 2026-08-21
2024-12-31$959.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$1.00B
10-Q · filed 2026-01-30
$1.00B
10-Q · filed 2025-01-31
$3.12B
derived: sum of 3 quarters · filed 2026-08-21
$3.17B
derived: sum of 4 quarters · filed 2026-08-21
2024-09-30$42.00M
10-Q · filed 2025-11-07
$41.49M
10-Q · filed 2024-11-05
$2.16B
derived: sum of 2 quarters · filed 2026-08-21
$2.21B
derived: sum of 3 quarters · filed 2026-08-21
$2.25B
derived: sum of 4 quarters · filed 2026-08-21
2024-06-30$2.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$2.17B
derived: sum of 2 quarters · filed 2026-08-21
$2.21B
derived: sum of 3 quarters · filed 2026-08-21
$2.38B
10-K · filed 2026-08-21
$2.38B
10-K · filed 2024-08-22
2024-03-31$51.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06
$87.78M
derived: sum of 2 quarters · filed 2025-05-06
$264.41M
10-Q · filed 2025-05-06
$1.24B
derived: sum of 4 quarters · filed 2025-08-22
2023-12-31$35.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31
$212.48M
10-Q · filed 2025-01-31
$1.19B
derived: sum of 3 quarters · filed 2025-08-22
$1.84B
derived: sum of 4 quarters · filed 2025-08-22
2023-09-30$176.63M
10-Q · filed 2024-11-05
$1.15B
derived: sum of 2 quarters · filed 2025-08-22
$1.81B
derived: sum of 3 quarters · filed 2025-08-22
$2.22B
derived: sum of 4 quarters · filed 2025-08-22
2023-06-30$977.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22
$1.63B
derived: sum of 2 quarters · filed 2025-08-22
$2.04B
derived: sum of 3 quarters · filed 2025-08-22
$2.34B
10-K · filed 2025-08-22
$2.34B
10-K · filed 2023-08-24
2023-03-31$652.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03
$1.06B
derived: sum of 2 quarters · filed 2024-05-03
$1.36B
10-Q · filed 2024-05-03
$1.37B
derived: sum of 4 quarters · filed 2024-08-22
2022-12-31$409.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06
$710.79M
10-Q · filed 2024-02-06
$719.82M
derived: sum of 3 quarters · filed 2024-08-22
$720.46M
derived: sum of 4 quarters · filed 2024-08-22
2022-09-30$301.39M
10-Q · filed 2023-11-07
$310.42M
derived: sum of 2 quarters · filed 2024-08-22
$311.06M
derived: sum of 3 quarters · filed 2024-08-22
$319.53M
derived: sum of 4 quarters · filed 2024-08-22
2022-06-30$9.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22
$9.67M
derived: sum of 2 quarters · filed 2024-08-22
$18.14M
derived: sum of 3 quarters · filed 2024-08-22
$18.74M
10-K · filed 2024-08-22
2022-03-31$639.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05
$9.12M
derived: sum of 2 quarters · filed 2023-05-05
$9.71M
10-Q · filed 2023-05-05
$10.12M
derived: sum of 4 quarters · filed 2023-08-24
2021-12-31$8.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07
$9.07M
10-Q · filed 2023-02-07
$9.48M
derived: sum of 3 quarters · filed 2023-08-24
$9.97M
derived: sum of 4 quarters · filed 2023-08-24
2021-09-30$592.00K
10-Q · filed 2022-11-04
$1.01M
derived: sum of 2 quarters · filed 2023-08-24
$1.49M
derived: sum of 3 quarters · filed 2023-08-24
$540.50M
derived: sum of 4 quarters · filed 2023-08-24
2021-06-30$414.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24
$900.00K
derived: sum of 2 quarters · filed 2023-08-24
$539.91M
derived: sum of 3 quarters · filed 2023-08-24
$1.21B
10-K · filed 2023-08-24
2021-03-31$486.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06
$539.49M
derived: sum of 2 quarters · filed 2022-05-06
$1.21B
10-Q · filed 2022-05-06
$1.67B
derived: sum of 4 quarters · filed 2022-08-24
2020-12-31$539.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04
$1.21B
10-Q · filed 2022-02-04
$1.67B
derived: sum of 3 quarters · filed 2022-08-24
$1.71B
derived: sum of 4 quarters · filed 2022-08-24
2020-09-30$671.84M
10-Q · filed 2021-11-05
$1.13B
derived: sum of 2 quarters · filed 2022-08-24
$1.18B
derived: sum of 3 quarters · filed 2022-08-24
$1.41B
derived: sum of 4 quarters · filed 2022-08-24
2020-06-30$461.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24
$503.68M
derived: sum of 2 quarters · filed 2022-08-24
$736.72M
derived: sum of 3 quarters · filed 2022-08-24
$740.18M
10-K · filed 2022-08-24
2020-03-31$41.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$274.88M
derived: sum of 2 quarters · filed 2021-05-06
$278.35M
10-Q · filed 2021-05-06
$391.26M
derived: sum of 4 quarters · filed 2021-08-25
2019-12-31$233.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
$236.50M
10-Q · filed 2021-02-05
$349.42M
derived: sum of 3 quarters · filed 2021-08-25
$349.52M
derived: sum of 4 quarters · filed 2021-08-25
2019-09-30$3.47M
10-Q · filed 2020-11-06
$116.38M
derived: sum of 2 quarters · filed 2021-08-25
$116.48M
derived: sum of 3 quarters · filed 2021-08-25
$116.58M
derived: sum of 4 quarters · filed 2021-08-25
2019-06-30$112.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25
$113.02M
derived: sum of 2 quarters · filed 2021-08-25
$113.12M
derived: sum of 3 quarters · filed 2021-08-25
$213.23M
10-K · filed 2021-08-25
2019-03-31$102.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
$204.00K
derived: sum of 2 quarters · filed 2020-05-06
$100.31M
10-Q · filed 2020-05-06
$1.03B
derived: sum of 4 quarters · filed 2020-08-26
2018-12-31$102.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05
$100.21M
10-Q · filed 2020-02-05
$1.03B
derived: sum of 3 quarters · filed 2020-08-26
$1.03B
derived: sum of 4 quarters · filed 2020-08-26
2018-09-30$100.11M
10-Q · filed 2019-11-06
$1.03B
derived: sum of 2 quarters · filed 2020-08-26
$1.03B
derived: sum of 3 quarters · filed 2020-08-26
$1.04B
derived: sum of 4 quarters · filed 2020-08-26
2018-06-30$925.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26
$931.73M
derived: sum of 2 quarters · filed 2020-08-26
$938.11M
derived: sum of 3 quarters · filed 2020-08-26
$944.63M
10-K · filed 2020-08-26
2018-03-31$6.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$12.99M
derived: sum of 2 quarters · filed 2019-05-09
$19.51M
10-Q · filed 2019-05-09
$25.80M
derived: sum of 4 quarters · filed 2019-08-23
2017-12-31$6.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$12.89M
10-Q · filed 2019-02-07
$19.18M
derived: sum of 3 quarters · filed 2019-08-23
$389.90M
derived: sum of 4 quarters · filed 2019-08-23
2017-09-30$6.52M
10-Q · filed 2018-11-07
$12.81M
derived: sum of 2 quarters · filed 2019-08-23
$383.53M
derived: sum of 3 quarters · filed 2019-08-23
$386.48M
derived: sum of 4 quarters · filed 2019-08-23
2017-06-30$6.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23
$377.00M
derived: sum of 2 quarters · filed 2019-08-23
$379.96M
derived: sum of 3 quarters · filed 2019-08-23
$381.08M
10-K · filed 2019-08-23
2017-03-31$370.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$373.67M
derived: sum of 2 quarters · filed 2018-05-02
$374.79M
10-Q · filed 2018-05-02
$374.79M
derived: sum of 4 quarters · filed 2018-08-24
2016-12-31$2.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$4.07M
10-Q · filed 2018-02-08
$4.07M
derived: sum of 3 quarters · filed 2018-08-24
$4.75M
derived: sum of 4 quarters · filed 2018-08-24
2016-09-30$1.12M
10-Q · filed 2017-11-08
$1.12M
derived: sum of 2 quarters · filed 2018-08-24
$1.79M
derived: sum of 3 quarters · filed 2018-08-24
$218.78M
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
$671.00K
derived: sum of 2 quarters · filed 2018-08-24
$217.66M
derived: sum of 3 quarters · filed 2018-08-24
$220.07M
10-K · filed 2018-08-24
2016-03-31$671.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09
$217.66M
derived: sum of 2 quarters · filed 2017-05-09
$220.07M
10-Q · filed 2017-05-09
$220.11M
derived: sum of 4 quarters · filed 2017-08-25
2015-12-31$216.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$219.40M
10-Q · filed 2017-02-07
$219.44M
derived: sum of 3 quarters · filed 2017-08-25
$219.58M
derived: sum of 4 quarters · filed 2017-08-25
2015-09-30$2.41M
10-Q · filed 2016-11-01
$2.45M
derived: sum of 2 quarters · filed 2017-08-25
$2.59M
derived: sum of 3 quarters · filed 2017-08-25
$2.65M
derived: sum of 4 quarters · filed 2017-08-25
2015-06-30$46.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25
$179.00K
derived: sum of 2 quarters · filed 2017-08-25
$243.00K
derived: sum of 3 quarters · filed 2017-08-25
$537.00K
10-K · filed 2017-08-25
2015-03-31$133.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
$197.00K
derived: sum of 2 quarters · filed 2016-05-05
$491.00K
10-Q · filed 2016-05-05
$969.00K
derived: sum of 4 quarters · filed 2016-08-26
2014-12-31$64.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
$358.00K
10-Q · filed 2016-02-03
$836.00K
derived: sum of 3 quarters · filed 2016-08-26
$1.85M
derived: sum of 4 quarters · filed 2016-08-26
2014-09-30$294.00K
10-Q · filed 2015-11-03
$772.00K
derived: sum of 2 quarters · filed 2016-08-26
$1.78M
derived: sum of 3 quarters · filed 2016-08-26
$3.08M
derived: sum of 4 quarters · filed 2016-08-26
2014-06-30$478.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26
$1.49M
derived: sum of 2 quarters · filed 2016-08-26
$2.79M
derived: sum of 3 quarters · filed 2016-08-26
$2.93M
10-K · filed 2016-08-26
2014-03-31$1.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08
$2.31M
derived: sum of 2 quarters · filed 2015-05-08
$2.46M
10-Q · filed 2015-05-08
$3.73M
derived: sum of 4 quarters · filed 2015-08-26
2013-12-31$1.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06
$1.44M
10-Q · filed 2015-02-06
$2.72M
derived: sum of 3 quarters · filed 2015-08-26
$227.53M
derived: sum of 4 quarters · filed 2015-08-26
2013-09-30$149.00K
10-Q · filed 2014-10-31
$1.42M
derived: sum of 2 quarters · filed 2015-08-26
$226.24M
derived: sum of 3 quarters · filed 2015-08-26
$254.70M
derived: sum of 4 quarters · filed 2015-08-26
2013-06-30$1.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26
$226.09M
derived: sum of 2 quarters · filed 2015-08-26
$254.56M
derived: sum of 3 quarters · filed 2015-08-26
$331.25M
10-K · filed 2015-08-26
2013-03-31$224.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$253.28M
derived: sum of 2 quarters · filed 2014-05-06
$329.97M
10-Q · filed 2014-05-06
$333.32M
derived: sum of 4 quarters · filed 2014-08-22
2012-12-31$28.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07
$105.15M
10-Q · filed 2014-02-07
$108.51M
derived: sum of 3 quarters · filed 2014-08-22
$180.72M
derived: sum of 4 quarters · filed 2014-08-22
2012-09-30$76.69M
10-Q · filed 2013-11-04
$80.04M
derived: sum of 2 quarters · filed 2014-08-22
$152.25M
derived: sum of 3 quarters · filed 2014-08-22
$153.21M
derived: sum of 4 quarters · filed 2014-08-22
2012-06-30$3.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22
$75.56M
derived: sum of 2 quarters · filed 2014-08-22
$76.52M
derived: sum of 3 quarters · filed 2014-08-22
$76.76M
10-K · filed 2014-08-22
2012-03-31$72.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
$73.17M
derived: sum of 2 quarters · filed 2013-05-07
$73.41M
10-Q · filed 2013-05-07
$173.71M
derived: sum of 4 quarters · filed 2013-08-29
2011-12-31$956.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$1.19M
10-Q · filed 2013-02-06
$101.50M
derived: sum of 3 quarters · filed 2013-08-29
$102.12M
derived: sum of 4 quarters · filed 2013-08-29
2011-09-30$236.00K
10-Q · filed 2012-11-02
$100.54M
derived: sum of 2 quarters · filed 2013-08-29
$101.16M
derived: sum of 3 quarters · filed 2013-08-29
$358.23M
derived: sum of 4 quarters · filed 2013-08-29
2011-06-30$100.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29
$100.92M
derived: sum of 2 quarters · filed 2013-08-29
$358.00M
derived: sum of 3 quarters · filed 2013-08-29
$358.06M
10-K · filed 2013-08-29
2011-03-31$619.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
$257.69M
derived: sum of 2 quarters · filed 2012-05-09
$257.75M
10-Q · filed 2012-05-09
$298.40M
derived: sum of 4 quarters · filed 2012-08-24
2010-12-31$257.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08
$257.13M
10-Q · filed 2012-02-08
$297.78M
derived: sum of 3 quarters · filed 2012-08-24
$301.02M
derived: sum of 4 quarters · filed 2012-08-24
2010-09-30$60.00K
10-Q · filed 2011-11-09
$40.71M
derived: sum of 2 quarters · filed 2012-08-24
$43.95M
derived: sum of 3 quarters · filed 2012-08-24
$60.67M
derived: sum of 4 quarters · filed 2012-08-24
2010-06-30$40.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24
$43.89M
derived: sum of 2 quarters · filed 2012-08-24
$60.61M
derived: sum of 3 quarters · filed 2012-08-24
$67.58M
10-K · filed 2012-08-24
2010-03-31$3.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10
$19.96M
derived: sum of 2 quarters · filed 2011-05-10
$26.93M
10-Q · filed 2011-05-10
$26.79M
derived: sum of 4 quarters · filed 2011-08-26
2009-12-31$16.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$23.70M
10-Q · filed 2011-02-08
$23.55M
derived: sum of 3 quarters · filed 2011-08-26
$18.28M
derived: sum of 4 quarters · filed 2011-08-26
2009-09-30$6.97M
10-Q · filed 2010-11-08
$6.83M
derived: sum of 2 quarters · filed 2011-08-26
$1.56M
derived: sum of 3 quarters · filed 2011-08-26
$21.36M
derived: sum of 4 quarters · filed 2011-08-26
2009-06-30-$147.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26
-$5.42M
derived: sum of 2 quarters · filed 2011-08-26
$14.38M
derived: sum of 3 quarters · filed 2011-08-26
$20.67M
10-K · filed 2011-08-26
2009-03-31-$5.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05
$14.53M
derived: sum of 2 quarters · filed 2010-05-05
$20.82M
10-Q · filed 2010-05-05
2008-12-31$19.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$26.09M
10-Q · filed 2010-02-04
2008-09-30$6.29M
10-Q · filed 2009-11-03
2008-06-30$63.58M
10-K · filed 2010-08-26

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