Parker-Hannifin Corp Short-Term Debt 2009-2024 | PH
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Parker-Hannifin Corp's current short-term debt?
Parker-Hannifin Corp (PH) annual short-term debt for 2023 was $3.76B, a 118.24% increase from 2022. Parker-Hannifin Corp short-term debt for the quarter ending March 31, 2024 was $4.08B.
What was Parker-Hannifin Corp's short-term debt in 2022?
Parker-Hannifin Corp annual short-term debt for 2022 was $1.72B, a 60959.14% increase from 2021.
What was Parker-Hannifin Corp's short-term debt in 2021?
Parker-Hannifin Corp annual short-term debt for 2021 was $2.8M, a 99.65% decline from 2020.
What is Parker-Hannifin Corp's 5-year short-term debt CAGR?
Parker-Hannifin Corp short-term debt grew at a compound annual growth rate (CAGR) of 42.59% from FY2018 to FY2023, going from $638.5M to $3.76B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+42.6%
FY2018
$638.5M
→
FY2023
$3.76B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2023 | $3.76B | +118.2% | 10-K |
| FY2022 | $1.72B | +60959.1% | 10-K |
| FY2021 | $2.8M | -99.7% | 10-K |
| FY2020 | $809.5M | +37.9% | 10-K |
| FY2019 | $587.0M | -8.1% | 10-K |
| FY2018 | $638.5M | -36.7% | 10-K |
| FY2017 | $1.01B | +178.7% | 10-K |
| FY2016 | $361.8M | +62.1% | 10-K |
| FY2015 | $223.1M | -72.7% | 10-K |
| FY2014 | $816.6M | -38.8% | 10-K |
| FY2013 | $1.33B | +491.3% | 10-K |
| FY2012 | $225.6M | +199.7% | 10-K |
| FY2011 | $75.3M | -79.3% | 10-K |
| FY2010 | $363.3M | -24.5% | 10-K |
| FY2009 | $481.5M | - | 10-K |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →