Parker Hannifin (PH)

Debt Repayment

-$737.00M

TTM · Period ending: · USD

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PH Debt Repayment

Latest reported-$737.00M
PH TTM Debt Repayment (-$31.20M → -$737.00M)
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 endingDebt Repayment (USD)
-737,000,000
160,952,000
735,484,000
110,929,000
-1,354,000,000
-2,002,098,000
-2,711,156,000
-2,064,037,000
-2,001,519,000
-2,059,714,000
-2,280,588,000
-1,892,122,000
40,470,000
4,285,714,000
4,636,712,000
6,588,121,000
5,001,345,000
1,437,229,000
1,291,161,000
-1,377,184,000
-1,934,031,000
-2,436,254,000
-2,622,796,000
-1,463,382,000
1,117,774,000
3,598,919,000
4,082,762,000
4,037,588,000
2,172,351,000
-488,848,000
-561,237,000
-810,454,000
-939,325,000
-295,712,000
2,369,182,000
2,261,542,000
2,463,884,000
2,468,049,000
-48,323,000
-86,996,000
85,843,000
-144,481,000
353,923,000
1,185,659,000
667,307,000
855,089,000
269,236,000
-632,407,000
-517,573,000
-449,951,000
706,501,000
1,031,089,000
992,047,000
1,133,754,000
164,639,000
-42,732,000
-5,162,000
-52,555,000
-106,045,000
-379,438,000
-85,283,000
-61,865,000
-66,657,000
4,968,000
-486,263,000
-721,313,000
-983,583,000
-431,059,000
327,778,000
892,404,000
908,123,000
854,576,000
667,039,000
267,240,000
783,851,000
294,164,000
107,073,000
-64,664,000
-542,710,000
264,562,000
-101,480,000
217,353,000
370,708,000
-196,812,000
-21,202,000
-158,738,000
36,422,000
-273,283,000
-415,428,000
-263,581,000
-392,084,000
-201,197,000
-145,764,000
-288,469,000
-242,149,000
-64,346,000
61,711,000
107,003,000
30,756,000
-122,077,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.