Parker-Hannifin Corp Debt Repayment 2008-2026 | PH
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Parker-Hannifin Corp's current debt repayment?
Parker-Hannifin Corp (PH) annual debt repayment for 2025 was $1.74B, a 27.00% decline from 2024. Parker-Hannifin Corp debt repayment for the quarter ending March 31, 2026 was $2.0M.
What was Parker-Hannifin Corp's debt repayment in 2024?
Parker-Hannifin Corp annual debt repayment for 2024 was $2.38B, a 1.88% increase from 2023.
What was Parker-Hannifin Corp's debt repayment in 2023?
Parker-Hannifin Corp annual debt repayment for 2023 was $2.34B, a 12394.00% increase from 2022.
What is Parker-Hannifin Corp's 5-year debt repayment CAGR?
Parker-Hannifin Corp debt repayment grew at a compound annual growth rate (CAGR) of 18.66% from FY2020 to FY2025, going from $740.2M to $1.74B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+18.7%
FY2020
$740.2M
→
FY2025
$1.74B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.74B | -27.0% | 10-K |
| FY2024 | $2.38B | +1.9% | 10-K |
| FY2023 | $2.34B | +12394.0% | 10-K |
| FY2022 | $18.7M | -98.5% | 10-K |
| FY2021 | $1.21B | +63.7% | 10-K |
| FY2020 | $740.2M | +247.1% | 10-K |
| FY2019 | $213.2M | -77.4% | 10-K |
| FY2018 | $944.6M | +147.9% | 10-K |
| FY2017 | $381.1M | +73.2% | 10-K |
| FY2016 | $220.1M | +40881.0% | 10-K |
| FY2015 | $537,000 | -81.7% | 10-K |
| FY2014 | $2.9M | -99.1% | 10-K |
| FY2013 | $331.2M | +331.6% | 10-K |
| FY2012 | $76.8M | -78.6% | 10-K |
| FY2011 | $358.1M | +429.8% | 10-K |
| FY2010 | $67.6M | +226.9% | 10-K |
| FY2009 | $20.7M | -67.5% | 10-K |
| FY2008 | $63.6M | - | 10-K |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →