Long-term Debt and Lease Obligation of Parker-Hannifin Corp from 30 Jun 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Parker-Hannifin Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2020 to 31 Dec 2025.
  • Parker-Hannifin Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $7,484,000,000, a 12% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Parker-Hannifin Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,484,000,000 +$816,045,000 +12% 31 Dec 2025 10-Q 30 Jan 2026 2026 Q2
Q3 2025 $7,485,000,000 +$811,697,000 +12% 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q2 2025 $7,494,000,000 +$337,000,000 +4.7% 30 Jun 2025 10-Q 30 Jan 2026 2026 Q2
Q1 2025 $7,421,370,000 +$131,162,000 +1.8% 31 Mar 2025 10-Q 06 May 2025 2025 Q3
Q4 2024 $6,667,955,000 -$1,440,741,000 -18% 31 Dec 2024 10-Q 31 Jan 2025 2025 Q2
Q3 2024 $6,673,303,000 -$1,922,760,000 -22% 30 Sep 2024 10-Q 05 Nov 2024 2025 Q1
Q2 2024 $7,157,000,000 -$1,639,284,000 -19% 30 Jun 2024 10-K 22 Aug 2025 2025 FY
Q1 2024 $7,290,208,000 -$4,122,096,000 -36% 31 Mar 2024 10-Q 03 May 2024 2024 Q3
Q4 2023 $8,108,696,000 -$3,917,164,000 -33% 31 Dec 2023 10-Q 06 Feb 2024 2024 Q2
Q3 2023 $8,596,063,000 -$3,642,837,000 -30% 30 Sep 2023 10-Q 07 Nov 2023 2024 Q1
Q2 2023 $8,796,284,000 -$959,541,000 -9.8% 30 Jun 2023 10-K 22 Aug 2024 2024 FY
Q1 2023 $11,412,304,000 +$5,182,650,000 +83% 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $12,025,860,000 +$5,775,335,000 +92% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q2
Q3 2022 $12,238,900,000 +$5,974,959,000 +95% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $9,755,825,000 +$3,173,772,000 +48% 30 Jun 2022 10-Q 05 May 2023 2023 Q3
Q1 2022 $6,229,654,000 -$342,254,000 -5.2% 31 Mar 2022 10-Q 06 May 2022 2022 Q3
Q4 2021 $6,250,525,000 31 Dec 2021 10-Q 04 Feb 2022 2022 Q2
Q3 2021 $6,263,941,000 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q2 2021 $6,582,053,000 -$1,070,203,000 -14% 30 Jun 2021 10-Q 06 May 2022 2022 Q3
Q1 2021 $6,571,908,000 31 Mar 2021 10-Q 06 May 2021 2021 Q3
Q2 2020 $7,652,256,000 30 Jun 2020 10-Q 06 May 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.