Short-Term Debt

$1.80B

Quarterly · Period ending: Jun 30, 2026 · USD

PH Short-Term Debt

Latest reported$1.80Bperiod endingJun 30, 2026

PH Quarterly Short-Term Debt ($79.80M → $1.80B)

Quarterly short-term debt

High-resolution chart · PNG

PH short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Parker Hannifin Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,803,000,000
Mar 31, 2026	2,813,000,000
Dec 31, 2025	2,386,000,000
Sep 30, 2025	2,848,000,000
Jun 30, 2025	1,838,000,000
Mar 31, 2025	1,951,543,000
Dec 31, 2024	2,373,286,000
Sep 30, 2024	3,515,613,000
Jun 30, 2024	3,457,223,000
Mar 31, 2024	4,080,759,000
Dec 31, 2023	3,681,167,000
Sep 30, 2023	3,594,425,000
Jun 30, 2023	3,813,698,000
Mar 31, 2023	1,992,919,000
Dec 31, 2022	1,994,333,000
Sep 30, 2022	1,725,077,000
Jun 30, 2022	1,760,333,000
Mar 31, 2022	1,923,860,000
Dec 31, 2021	2,201,653,000
Sep 30, 2021	302,309,000
Jun 30, 2021	43,017,000
Mar 31, 2021	186,388,000
Dec 31, 2020	610,909,000
Sep 30, 2020	884,450,000
Jun 30, 2020	809,529,000
Mar 31, 2020	1,076,057,000
Dec 31, 2019	1,646,979,000
Sep 30, 2019	1,775,437,000
Jun 30, 2019	587,014,000
Mar 31, 2019	1,017,278,000
Dec 31, 2018	1,144,347,000
Sep 30, 2018	796,861,000
Jun 30, 2018	638,466,000
Mar 31, 2018	1,055,527,000
Dec 31, 2017	1,248,212,000
Sep 30, 2017	1,144,054,000
Jun 30, 2017	1,008,465,000
Mar 31, 2017	776,159,000
Dec 31, 2016	581,487,000
Sep 30, 2016	595,956,000
Jun 30, 2016	361,787,000
Mar 31, 2016	576,621,000
Dec 31, 2015	574,302,000
Sep 30, 2015	630,650,000
Jun 30, 2015	223,142,000
Mar 31, 2015	665,123,000
Dec 31, 2014	242,043,000
Sep 30, 2014	702,018,000
Jun 30, 2014	816,622,000
Mar 31, 2014	1,078,846,000
Dec 31, 2013	1,217,292,000
Sep 30, 2013	1,335,339,000
Jun 30, 2013	1,333,826,000
Mar 31, 2013	1,527,696,000
Dec 31, 2012	510,006,000
Sep 30, 2012	264,582,000
Jun 30, 2012	225,589,000
Mar 31, 2012	273,907,000
Dec 31, 2011	78,375,000
Sep 30, 2011	78,547,000
Jun 30, 2011	75,271,000
Mar 31, 2011	173,233,000
Dec 31, 2010	101,293,000
Sep 30, 2010	391,303,000
Jun 30, 2010	363,272,000
Mar 31, 2010	366,684,000
Dec 31, 2009	389,715,000
Sep 30, 2009	304,083,000
Jun 30, 2009	481,467,000
Mar 31, 2009	747,859,000
Dec 31, 2008	1,022,112,000
Sep 30, 2008	677,890,000
Jun 30, 2008	118,864,000
Mar 31, 2008	621,168,000
Dec 31, 2007	865,058,000
Sep 30, 2007	580,542,000
Jun 30, 2007	195,384,000
Mar 31, 2007	293,456,000
Dec 31, 2006	439,180,000
Sep 30, 2006	269,077,000
Jun 30, 2006	72,039,000
Mar 31, 2006	365,306,000
Dec 31, 2005	534,423,000
Sep 30, 2005	20,978,000
Jun 30, 2005	31,962,000
Mar 31, 2005	18,098,000
Dec 31, 2004	81,082,000
Sep 30, 2004	33,033,000
Jun 30, 2004	35,198,000
Mar 31, 2004	165,448,000
Dec 31, 2003	36,142,000
Sep 30, 2003	289,041,000
Jun 30, 2003	424,235,000
Mar 31, 2003	410,278,000
Dec 31, 2002	580,816,000
Sep 30, 2002	453,130,000
Jun 30, 2002	416,693,000
Mar 31, 2002	547,764,000
Dec 31, 2001	493,278,000
Sep 30, 2001	583,428,000