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Parker Hannifin: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to 2026
Scheduled principal
ItemScheduled principalTotalPeriod
Year 4$1.8B$1.8B2026
Year 2$1.2B$1.2B2026
Year 3$1.0B$1.0B2026
Next 12 months$0.7B$0.7B2026
Year 5$0.0B$0.0B2026
After year 5$0.0B$0.0B2026

What this chart reads·6 series

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  • Next 12 monthsas “Scheduled principal”latest 2026-06-30
  • Year 2as “Scheduled principal”latest 2026-06-30
  • Year 3as “Scheduled principal”latest 2026-06-30
  • Year 4as “Scheduled principal”latest 2026-06-30
  • Year 5as “Scheduled principal”latest 2026-06-30
  • After year 5as “Scheduled principal”latest 2026-06-30

Sources·6 sources

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Next 12 months. Source: SEC EDGAR.

Year 2. Source: SEC EDGAR.

Year 3. Source: SEC EDGAR.

Year 4. Source: SEC EDGAR.

Year 5. Source: SEC EDGAR.

After year 5. Source: SEC EDGAR.

Charts are drawn from Palanor's signal library and recomputed from source data on every view. Transformations (changes, indexing, year-on-year rates) are Palanor's.

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