PARKER-HANNIFIN CORPORATION Short-Term Debt
PARKER-HANNIFIN CORPORATION (PH) had Short-Term Debt of $706.00 million as of 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-21
- 2026-06-30: Debt, Current $706.00M.
- 2025-06-30: Debt, Current $7.00M.
- 2024-06-30: Debt, Current $1.25B; Debt, Current as first filed $1.25B.
- 2023-06-30: Debt, Current $1.97B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $706.00M 10-K · filed 2026-08-21 | |
| 2025-06-30 | $7.00M 10-K · filed 2026-08-21 | |
| 2024-06-30 | $1.25B 10-K · filed 2025-08-22 | $1.25B 10-K · filed 2024-08-22 |
| 2023-06-30 | $1.97B 10-K · filed 2024-08-22 | |
| 2022-06-30 | $302.28M 10-K · filed 2023-08-24 | |
| 2021-06-30 | $2.82M 10-K · filed 2022-08-24 | |
| 2020-06-30 | $86.03M 10-K · filed 2021-08-25 | |
| 2019-06-30 | $228.00K 10-K · filed 2020-08-26 | |
| 2018-06-30 | $100.41M 10-K · filed 2019-08-23 | |
| 2017-06-30 | $474.26M 10-K · filed 2018-08-24 | |
| 2016-06-30 | $58.09M 10-K · filed 2017-08-25 | $58.14M 10-K · filed 2016-08-26 |
| 2015-06-30 | $223.14M 10-K · filed 2016-08-26 | |
| 2014-06-30 | $496.00K 10-K · filed 2015-08-26 | |
| 2013-06-30 | $2.38M 10-K · filed 2014-08-22 | |
| 2012-06-30 | $225.59M 10-K · filed 2013-08-29 | |
| 2011-06-30 | $75.27M 10-K · filed 2012-08-24 | |
| 2010-06-30 | $345.51M 10-K · filed 2011-08-26 | -$345.51M 10-K · filed 2010-08-26 |
| 2009-06-30 | -$50.42M 10-K · filed 2010-08-26 |
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