Parker-Hannifin Corp (PH) bonds
Close on Nov 13, 2026Market cap $120.46BP/E 32.8Yield 0.77%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Parker-Hannifin's 10-K for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.25% Senior Notes, due 2027 | 3.25% | 2027 | – | $700.00M |
| 4.25% Senior Notes, due 2028 | 4.25% | 2028 | – | $1.20B |
| 3.25% Senior Notes, due 2029 | 3.25% | 2029 | – | $1.00B |
| 2.90% Euro Senior Notes, due 2030 | 2.90% | 2030 | – | $800.00M |
| 2.90% Senior Notes Due 2030 | 2.90% | 2030 | €700.00M | – |
| 4.50% Senior Notes, due 2030 | 4.50% | 2030 | – | $1.00B |
| 4.20% Fixed-rate medium term notes, due 2035 | 4.20% | 2035 | – | $500.00M |
| 6.25% Fixed-rate medium term notes, due 2038 | 6.25% | 2038 | – | $325.00M |
| 4.45% Fixed-rate medium term notes, due 2045 | 4.45% | 2045 | – | $500.00M |
| 4.10% Senior Notes, due 2047 | 4.10% | 2047 | – | $600.00M |
| 4.00% Senior Notes, due 2049 | 4.00% | 2049 | – | $800.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended And Extended Multi-Currency Credit Agreement | $3.75B | – |
| Filtration Group Credit Facilities | – | $0 |
| Three Hundred Sixty Four Day Term Loan Agreement | $5.25B | – |
| Three Year Term Loan Agreement | $2.50B | – |
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