PARKER-HANNIFIN CORPORATION Proceeds from (Repayments of) Short-term Debt
PARKER-HANNIFIN CORPORATION (PH) reported Proceeds from (Repayments of) Short-term Debt of -$736.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-21
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$1.06B.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$272.00M, a 190.07% decline year-over-year.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$462.00M.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.06B.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2026 was -$736.00M.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$364.00M, a 201.39% decline from fiscal 2024.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $359.00M, a 0.28% increase from fiscal 2023.
- PARKER-HANNIFIN CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $358.00M, a 74.82% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$1.33B derived: sum of 2 quarters · filed 2026-08-21 | -$1.79B derived: sum of 3 quarters · filed 2026-08-21 | -$736.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-31 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$734.00M derived: sum of 2 quarters · filed 2026-05-01 | $323.00M 10-Q · filed 2026-05-01 | $162.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-31 | -$462.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $595.00M 10-Q · filed 2026-01-30 | $434.00M derived: sum of 3 quarters · filed 2026-08-21 | $736.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-30 | $1.06B 10-Q · filed 2025-11-07 | $896.00M derived: sum of 2 quarters · filed 2026-08-21 | $1.20B derived: sum of 3 quarters · filed 2026-08-21 | $1.06B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-30 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $141.00M derived: sum of 2 quarters · filed 2026-08-21 | $3.00M derived: sum of 3 quarters · filed 2026-08-21 | -$364.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-31 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $164.00M derived: sum of 2 quarters · filed 2026-05-01 | -$203.00M 10-Q · filed 2026-05-01 | -$202.67M 10-Q · filed 2025-05-06 | $1.10B derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-12-31 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$505.00M 10-Q · filed 2026-01-30 | -$505.45M 10-Q · filed 2025-01-31 | $795.13M derived: sum of 3 quarters · filed 2026-08-21 | $438.21M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-09-30 | -$367.00M 10-Q · filed 2025-11-07 | -$367.43M 10-Q · filed 2024-11-05 | $933.13M derived: sum of 2 quarters · filed 2026-08-21 | $576.21M derived: sum of 3 quarters · filed 2026-08-21 | $161.78M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-06-30 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $943.21M derived: sum of 2 quarters · filed 2026-08-21 | $528.78M derived: sum of 3 quarters · filed 2026-08-21 | $359.00M 10-K · filed 2026-08-21 | $359.27M 10-K · filed 2024-08-22 | |||
| 2024-03-31 | -$356.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | -$771.35M derived: sum of 2 quarters · filed 2025-05-06 | -$941.13M 10-Q · filed 2025-05-06 | -$841.59M derived: sum of 4 quarters · filed 2025-08-22 | ||||
| 2023-12-31 | -$414.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$584.21M 10-Q · filed 2025-01-31 | -$484.67M derived: sum of 3 quarters · filed 2025-08-22 | |||||
| 2023-09-30 | -$169.78M 10-Q · filed 2024-11-05 | -$70.24M derived: sum of 2 quarters · filed 2025-08-22 | ||||||
| 2023-06-30 | $99.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $358.00M 10-K · filed 2025-08-22 | $357.64M 10-K · filed 2024-08-22 | |||||
| 2023-03-31 | $258.46M 10-Q · filed 2024-05-03 | |||||||
| 2022-06-30 | -$199.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$477.22M derived: sum of 2 quarters · filed 2024-08-22 | $1.42B derived: sum of 3 quarters · filed 2024-08-22 | $1.42B 10-K · filed 2024-08-22 | ||||
| 2022-03-31 | -$277.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $1.62B derived: sum of 2 quarters · filed 2022-05-06 | $1.62B 10-Q · filed 2022-05-06 | |||||
| 2021-12-31 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $1.90B 10-Q · filed 2022-02-04 | ||||||
| 2021-09-30 | -$4.00K 10-Q · filed 2021-11-05 | |||||||
| 2021-03-31 | -$426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$653.90M derived: sum of 2 quarters · filed 2022-05-06 | -$539.50M 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | -$227.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$113.50M 10-Q · filed 2022-02-04 | ||||||
| 2020-09-30 | $114.40M 10-Q · filed 2021-11-05 | |||||||
| 2020-03-31 | -$569.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $362.35M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | $931.55M 10-Q · filed 2021-02-05 |
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