Parker-Hannifin
2/10
Parker-Hannifin carries $7.5B in long-term debt, with $4.7B in scheduled principal maturities. Notably, the entire $4.7B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores PH at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $7M |
| Year 2 (12-24 months) | $706M |
| Year 3 (24-36 months) | $1.2B |
| Year 4 (36-48 months) | $1.0B |
| Year 5 (48-60 months) | $1.8B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $4.7B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.1% |
| Interest Coverage Ratio | 7.6x |
| Debt-to-Equity Ratio | 0.55 |
| Cash Coverage of Near-Term Debt | 66.71x |
Recent SEC Filings
Material disclosures from Parker-Hannifin's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-03-17 | 8-K | Officer / Director Change |
| 2026-01-30 | 10-Q | Quarterly report |
| 2026-01-29 | 8-K | Earnings Results |
| 2025-12-10 | 8-K | Material Agreement, New Debt Obligation |
| 2025-11-12 | 8-K | Material Agreement |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings Results |
| 2025-10-28 | 8-K | Shareholder Vote |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-06-30.
Filing date: 2025-08-22.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Parker-Hannifin →