PARKER-HANNIFIN CORPORATION Repayments of Short-term Debt
PARKER-HANNIFIN CORPORATION (PH) reported Repayments of Short-term Debt of $584.21 million for the 6-month period ending 2023-12-31, per its 10-Q filed 2024-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-02-06
- PARKER-HANNIFIN CORPORATION repayments of short-term debt for the quarter ending 2023-12-31 was $414.42M.
- PARKER-HANNIFIN CORPORATION repayments of short-term debt for the quarter ending 2023-09-30 was $169.78M, a 51.01% increase year-over-year.
- PARKER-HANNIFIN CORPORATION repayments of short-term debt for the quarter ending 2022-09-30 was $112.43M, a 2810650.00% increase year-over-year.
- PARKER-HANNIFIN CORPORATION repayments of short-term debt for the quarter ending 2021-09-30 was $4.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2023-12-31 | $414.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $584.21M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $169.78M 10-Q · filed 2023-11-07 | |
| 2022-09-30 | $112.43M 10-Q · filed 2023-11-07 | |
| 2021-09-30 | $4.00K 10-Q · filed 2022-11-04 |
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