PH Debt Repayment
Parker Hannifin · Debt Repayment
PH Debt Repayment
Latest reported-$737.00Mperiod ending
PH FY Debt Repayment ($65.20M → -$737.00M)
Annual debt repayment
High-resolution chart · PNG
PH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -737,000,000 | |
| -1,354,000,000 | |
| -2,001,519,000 | |
| 40,470,000 | |
| 5,001,345,000 | |
| -1,934,031,000 | |
| 1,117,774,000 | |
| 2,172,351,000 | |
| -939,325,000 | |
| 2,463,884,000 | |
| 85,843,000 | |
| 667,307,000 | |
| -517,573,000 | |
| 992,047,000 | |
| -5,162,000 | |
| -85,283,000 | |
| -486,263,000 | |
| 327,778,000 | |
| 667,039,000 | |
| 107,073,000 | |
| -101,480,000 | |
| -21,202,000 | |
| -415,428,000 | |
| -145,716,000 | |
| 61,711,000 | |
| 308,087,000 | |
| 154,621,000 | |
| -148,400,000 | |
| 264,900,000 | |
| -121,300,000 | |
| 273,200,000 | |
| 43,400,000 | |
| -172,300,000 | |
| 3,200,000 | |
| -46,700,000 | |
| -74,000,000 | |
| -23,200,000 | |
| 65,200,000 |