Parker-Hannifin

PH Industrials & Manufacturing 2/10 Low Risk
2/10
Sector avg: 4.0/10

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

Year 1 $7M Year 2 $706M Year 3 $1.2B Year 4 $1.0B Year 5 $1.8B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $7M 0.1%
Year 2 (12-24 months) $706M 15.0%
Year 3 (24-36 months) $1.2B 25.5%
Year 4 (36-48 months) $1.0B 21.2%
Year 5 (48-60 months) $1.8B 38.2%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $4.7B 100.0%

Key Metrics

Total Long-Term Debt
$7.5B
Near-Term (12mo)
$7M
Interest Coverage
7.6x
Debt/Equity
0.55
Cash Coverage
66.71x
Operating Income
$4.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.1% 30%
Interest Coverage Ratio 7.6x 25%
Debt-to-Equity Ratio 0.55 25%
Cash Coverage of Near-Term Debt 66.71x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Parker-Hannifin →