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Parker Hannifin (PH)

Debt Repayment

-$737.00M

TTM · Period ending: Jun 30, 2026 · USD

PH Debt Repayment

Latest reported-$737.00Mperiod endingJun 30, 2026

Latest reported-$737.00Mperiod endingJun 30, 2026

PH TTM Debt Repayment (-$31.20M → -$737.00M)

TTM debt repayment

High-resolution chart · PNG

PH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Parker Hannifin Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	308,087,000
Mar 31, 2001	531,863,000
Dec 31, 2000	578,868,000
Sep 30, 2000	624,128,000
Jun 30, 2000	154,621,000
Mar 31, 2000	-105,626,000
Dec 31, 1999	-320,400,000
Sep 30, 1999	-331,900,000
Jun 30, 1999	-148,400,000
Mar 31, 1999	9,600,000
Dec 31, 1998	255,300,000
Sep 30, 1998	324,400,000
Jun 30, 1998	264,900,000
Mar 31, 1998	168,500,000
Dec 31, 1997	93,800,000
Sep 30, 1997	17,400,000
Jun 30, 1997	-121,300,000
Mar 31, 1997	70,000,000
Dec 31, 1996	198,200,000
Sep 30, 1996	242,500,000
Jun 30, 1996	273,200,000
Mar 31, 1996	122,400,000
Dec 31, 1995	23,700,000
Sep 30, 1995	37,300,000
Jun 30, 1995	43,400,000
Mar 31, 1995	12,000,000
Dec 31, 1994	-3,400,000
Sep 30, 1994	-161,500,000
Jun 30, 1994	-172,300,000
Mar 31, 1994	-119,800,000
Dec 31, 1993	-113,000,000
Sep 30, 1993	11,800,000
Jun 30, 1993	3,200,000
Mar 31, 1993	-6,000,000
Dec 31, 1992	-26,400,000
Sep 30, 1992	-42,800,000
Jun 30, 1992	-46,700,000
Mar 31, 1992	-73,200,000
Dec 31, 1991	-62,500,000
Sep 30, 1991	-52,400,000
Jun 30, 1991	-74,000,000
Mar 31, 1991	-41,800,000
Dec 31, 1990	-31,200,000
Sep 30, 1990	-70,200,000
Jun 30, 1990	-23,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.