Long-term Debt and Lease Obligation in USD of Parker-Hannifin Corp from Q2 2020 to Q3 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 history and change rate from Q2 2020 to Q3 2025.
  • Parker-Hannifin Corp Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $7.49B, a 12.2% increase year-over-year.
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
Q3 2025 $7.49B +$812M +12.2% Sep 30, 2025 10-Q 2025-11-07
Q2 2025 $7.49B +$337M +4.71% Jun 30, 2025 10-Q 2025-11-07
Q1 2025 $7.42B +$131M +1.8% Mar 31, 2025 10-Q 2025-05-06
Q4 2024 $6.67B -$1.44B -17.8% Dec 31, 2024 10-Q 2025-01-31
Q3 2024 $6.67B -$1.92B -22.4% Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $7.16B -$1.64B -18.6% Jun 30, 2024 10-K 2025-08-22
Q1 2024 $7.29B -$4.12B -36.1% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $8.11B -$3.92B -32.6% Dec 31, 2023 10-Q 2024-02-06
Q3 2023 $8.6B -$3.64B -29.8% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $8.8B -$960M -9.84% Jun 30, 2023 10-K 2024-08-22
Q1 2023 $11.4B +$5.18B +83.2% Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $12B +$5.78B +92.4% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $12.2B +$5.97B +95.4% Sep 30, 2022 10-Q 2022-11-04
Q2 2022 $9.76B +$3.17B +48.2% Jun 30, 2022 10-Q 2023-05-05
Q1 2022 $6.23B -$342M -5.21% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $6.25B Dec 31, 2021 10-Q 2022-02-04
Q3 2021 $6.26B Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $6.58B -$1.07B -14% Jun 30, 2021 10-Q 2022-05-06
Q1 2021 $6.57B Mar 31, 2021 10-Q 2021-05-06
Q2 2020 $7.65B Jun 30, 2020 10-Q 2021-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.