Parker Hannifin (XSWX:PH) Payments of Debt: CHF-908 Mil (TTM As of Mar. 2026)


XSWX:PH Parker Hannifin Corp XSWX:PH
92 GF Score
Price CHF773.70
GF Value CHF545.89
! 6 Warning Signs
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What is Parker Hannifin Payments of Debt?

Parker Hannifin XSWX:PH -0.97% 92 Payments of Debt is CHF-908 Mil as of Mar. 2026. GuruFocus rates XSWX:PH with a GF Score™ of 92/100 and a GF Value™ of CHF545.89. The stock has 6 warning signs investors should review.

Parker Hannifin's Payments of Debt for the three months ended in Mar. 2026 was CHF-274 Mil.

Parker Hannifin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-908 Mil.

Parker Hannifin Payments of Debt Related Terms

Parker Hannifin Payments of Debt Historical Data

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The historical data trend for Parker Hannifin's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parker Hannifin Payments of Debt Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,935.24 -18.74 -2,341.00 -2,385.00 -2,105.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -729.00 -172.00 -1.00 -461.00 -274.00
XSWX:PH
92GF Score
Parker Hannifin Corp XSWX:PH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Parker Hannifin Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-908 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-908 Mil mean?
Parker Hannifin (XSWX:PH) has a Payments of Debt of CHF-908 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Parker Hannifin and its competitors.
Is Parker Hannifin's Payments of Debt too high?
Parker Hannifin's current Payments of Debt is CHF-908 Mil. Overall, Parker Hannifin has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Payments of Debt compare to ?
Parker Hannifin's Payments of Debt of CHF-908 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Parker Hannifin and its competitors. Parker Hannifin's current Payments of Debt is CHF-908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parker Hannifin stock overvalued right now?
Parker Hannifin (XSWX:PH) has a current Payments of Debt of CHF-908 Mil. The stock's GF Value™ is CHF545.89, compared to a current price of CHF773.70 — trading 41.7% above its estimated fair value. The current Payments of Debt is CHF-908 Mil. Parker Hannifin's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Parker Hannifin (XSWX:PH), the current Payments of Debt is CHF-908 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parker Hannifin (XSWX:PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of CHF773.70 is trading 41.7% above its estimated GF Value™ of CHF545.89.

Key valuation signals for XSWX:PH:

  • Payments of Debt: CHF-908 Mil
  • GF Value™: CHF545.89 vs. price of CHF773.70 (41.7% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parker Hannifin Business Description

Comparable Companies
Address 6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141
Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF773.70
Price
CHF545.89
GF Value