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added 01-30-2026
Parker-Hannifin Corporation Long-Term Debt 2011-2026 | PH
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Parker-Hannifin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.5 B | 8.41 B | 10.8 B | 9.76 B | 6.58 B | 7.65 B | 6.52 B | 4.32 B | 4.86 B | 2.68 B | 2.72 B | 1.51 B | 1.5 B | 1.5 B | 1.69 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.8 B | 1.5 B | 5.2 B |
Quarterly Long-Term Debt Parker-Hannifin Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.48 B | 7.48 B | 7.42 B | 6.67 B | 6.67 B | 7.29 B | 8.11 B | 8.6 B | 11.4 B | 12 B | 12.2 B | 9.76 B | 6.23 B | 6.25 B | 6.26 B | 6.58 B | 6.58 B | 6.6 B | 7.06 B | 7.65 B | 7.65 B | 8.14 B | 7.37 B | 6.52 B | 6.52 B | 4.3 B | 4.31 B | 4.32 B | 4.32 B | 4.8 B | 4.79 B | 4.86 B | 4.86 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.72 B | 2.73 B | 2.72 B | 2.72 B | 2.73 B | 1.48 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.66 B | 1.67 B | 1.69 B | 1.69 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.2 B | 1.48 B | 4.89 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 106.72 | 0.69 % | $ 5.19 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 215.16 | -0.19 % | $ 29.5 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 76.59 | 1.59 % | $ 9.96 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.17 M | $ 0.76 | -2.31 % | $ 12.3 M |  China |
 |
Helios Technologies
HLIO
|
256 M | $ 67.23 | -0.46 % | $ 2.23 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Honeywell International
HON
|
29 B | $ 225.79 | 1.9 % | $ 144 B | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 241.62 | 0.88 % | $ 97.6 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 191.63 | -0.65 % | $ 14.4 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 83.65 | 0.6 % | $ 33.3 B | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 205.16 | -1.94 % | $ 12 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 266.45 | 0.53 % | $ 77.7 B | USA |
 |
Kadant
KAI
|
373 M | $ 315.48 | -2.22 % | $ 3.71 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 481.68 | 0.99 % | $ 17 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.69 | 2.67 % | $ 339 M |  Britain |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 23.64 | 3.01 % | $ 5.99 B | USA |
 |
The Middleby Corporation
MIDD
|
2.13 B | $ 136.99 | 0.65 % | $ 6.83 B | USA |
 |
3M Company
MMM
|
10.9 B | $ 148.05 | 0.93 % | $ 79.6 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 28.22 | 0.11 % | $ 4.41 B | USA |
 |
Nordson Corporation
NDSN
|
2.1 B | $ 270.85 | 0.62 % | $ 15.5 B | USA |
 |
EnPro Industries
NPO
|
655 M | $ 257.06 | 0.02 % | $ 5.4 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 207.24 | 0.11 % | $ 9.35 B | USA |
 |
ITT
ITT
|
522 M | $ 193.71 | -0.2 % | $ 15.4 B | USA |
 |
Omega Flex
OFLX
|
3.99 M | $ 30.25 | 1.58 % | $ 305 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 78.7 | 0.91 % | $ 30.9 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 702.25 | 0.21 % | $ 26.3 B | USA |
 |
Crane Co.
CR
|
541 M | $ 174.58 | 0.85 % | $ 9.97 B | USA |
 |
Pentair plc
PNR
|
1.64 B | $ 87.61 | 0.03 % | $ 14.4 B |  Schweiz |
 |
Rockwell Automation
ROK
|
2.61 B | $ 360.65 | -0.16 % | $ 40.6 B | USA |
 |
Parsons Corporation
PSN
|
1.24 B | $ 53.84 | 6.76 % | $ 5.75 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 87.12 | 0.95 % | $ 10.3 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 130.86 | 0.55 % | $ 73.8 B | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 346.72 | 0.23 % | $ 37.2 B | USA |
 |
Graco
GGG
|
18.1 M | $ 86.04 | 0.61 % | $ 14.2 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 85.62 | 0.81 % | $ 932 M | USA |
 |
Hillenbrand
HI
|
1.5 B | - | - | $ 2.26 B | USA |