Parker-Hannifin (PH) Net debt US GAAP (year values)

2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 10 916 12 076 12 076 10 138 10 138   9 818  
Changes by years, y/y, % 0% +11% 0% -16% 0%     +22.1%

Parker-Hannifin. Net debt, bln rub

Created with Highcharts 6.0.6202.7202.7270.8270.8549.6549.6433.6433.6747.9747.9752.1752.1968.6968.61380.01380.01459.21459.21144.71144.7805.2805.2634.3634.3959.9959.91112.61112.61745.31745.32133.62133.61201.41201.41108.91108.9891.2891.21048.41048.4137.5137.51033.01033.0932.8932.84946.24946.24101.94101.93737.13737.17705.57705.55812.65812.65812.65812.610916.510916.510916.510916.512075.912075.912075.912075.910138.110138.110138.110138.19817.89817.819941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM02.5k5k7.5k10k12.5k15ksmart-lab.ru

Parker-Hannifin. Net debt, changes, %

Created with Highcharts 6.0.633.633.6103.0103.0-21.1-21.172.572.50.60.628.828.842.542.55.75.7-21.6-21.6-29.7-29.7-21.2-21.251.351.315.915.956.956.922.222.2-43.7-43.7-7.7-7.7-19.6-19.617.617.6-86.9-86.9651.2651.2-9.7-9.7430.2430.2-17.1-17.1-8.9-8.9106.2106.2-24.6-24.687.887.810.610.6-16.0-16.0-3.2-3.21995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM-2000200400600800smart-lab.ru

Parker-Hannifin (PH) Net debt US GAAP (quarter values)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Net debt, bln rub 10 956 10 138 10 192 9 818 9 818   9 818
Changes by years, y/y, % -15% -16% -16% -16% -16%    
Changes by quarters, q/q, % 0% -7% +1% -4% 0%    

Parker-Hannifin. Net debt, bln rub

Created with Highcharts 6.0.6266.9266.9273.0273.0202.7202.7305.0305.0314.1314.1270.8270.8298.7298.7288.4288.4410.5410.5549.6549.6528.9528.9532.6532.6500.0500.0433.6433.6582.6582.6643.4643.4700.3700.3747.9747.9950.0950.0944.9944.9865.2865.2752.1752.1712.7712.7700.3700.3729.2729.2968.6968.61494.41494.41450.81450.81433.61433.61380.01380.01422.31422.31527.51527.51469.21469.21459.21459.21362.71362.71319.21319.21305.71305.71144.71144.71040.01040.0873.3873.3963.8963.8805.2805.2697.5697.5953.0953.0880.6880.6634.3634.3705.2705.21303.71303.71169.11169.1959.9959.91139.71139.71348.41348.41225.71225.71112.61112.61510.31510.31818.91818.91628.81628.81745.31745.31948.51948.52642.82642.82430.62430.62133.62133.61969.81969.81709.91709.91522.01522.01201.41201.41213.31213.31035.01035.0749.0749.01108.91108.91322.81322.81249.81249.81015.71015.7891.2891.21340.31340.31521.61521.61346.41346.41048.41048.4896.5896.5584.8584.8491.5491.5137.5137.5146.9146.91005.41005.41359.41359.41033.01033.01566.31566.31431.01431.01147.01147.0932.8932.81108.41108.41030.01030.05175.05175.04946.24946.24957.64957.64913.84913.84683.44683.44101.94101.94117.24117.24369.34369.34132.64132.63737.13737.15194.25194.28652.18652.18343.08343.07705.57705.57166.37166.36605.26605.26228.46228.45812.65812.65812.65812.66047.56047.57962.27962.27647.27647.210916.510916.510916.510916.513442.213442.213442.213442.213242.513242.513242.513242.512846.912846.912075.912075.912075.912075.911733.611733.611733.611733.611396.011396.011396.011396.010955.510955.510955.510955.510138.110138.110192.210192.29817.89817.89817.89817.81994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q12022Q42023Q12023Q32024Q12024Q22024Q42025Q102.5k5k7.5k10k12.5k15ksmart-lab.ru

Parker-Hannifin. Net debt, changes, y/y, %

Created with Highcharts 6.0.617.717.733.633.6-5.4-5.430.730.7103.0103.077.177.184.784.721.821.8-21.1-21.110.210.220.820.840.140.172.572.563.163.146.946.923.523.50.60.6-25.0-25.0-25.9-25.9-15.7-15.728.828.8109.7109.7107.2107.296.696.642.542.5-4.8-4.85.35.32.52.55.75.7-4.2-4.2-13.6-13.6-11.1-11.1-21.6-21.6-23.7-23.7-33.8-33.8-26.2-26.2-29.7-29.7-32.9-32.99.19.1-8.6-8.6-21.2-21.21.11.136.836.832.832.851.351.361.661.63.43.44.84.815.915.932.532.534.934.932.932.956.956.929.029.045.345.349.249.222.222.21.11.1-35.3-35.3-37.4-37.4-43.7-43.7-38.4-38.4-39.5-39.5-50.8-50.8-7.7-7.79.09.020.820.835.635.6-19.6-19.61.31.321.721.732.632.617.617.6-33.1-33.1-61.6-61.6-63.5-63.5-86.9-86.9-83.6-83.671.971.9176.6176.6651.2651.2965.9965.942.342.3-15.6-15.6-9.7-9.7-29.2-29.2-28.0-28.0351.2351.2430.2430.2347.3347.3377.1377.1-9.5-9.5-17.1-17.1-17.0-17.0-11.1-11.1-11.8-11.8-8.9-8.926.226.298.098.0101.9101.9106.2106.238.038.0-23.7-23.7-25.3-25.3-24.6-24.6-24.6-24.6-15.6-15.620.520.522.822.887.887.887.887.8122.3122.3122.3122.366.366.366.366.368.068.010.610.610.610.6-12.7-12.7-12.7-12.7-13.9-13.9-13.9-13.9-14.7-14.7-14.7-14.7-16.0-16.0-15.6-15.6-16.3-16.3-16.3-16.31995Q31996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q22024Q32025Q1-250025050075010001250smart-lab.ru

Parker-Hannifin. Net debt, changes, q/q, %

Created with Highcharts 6.0.62.32.3-25.8-25.850.550.53.03.0-13.8-13.810.310.3-3.4-3.442.342.333.933.9-3.8-3.80.70.7-6.1-6.1-13.3-13.334.434.410.410.48.88.86.86.827.027.0-0.5-0.5-8.4-8.4-13.1-13.1-5.2-5.2-1.7-1.74.14.132.832.854.354.3-2.9-2.9-1.2-1.2-3.7-3.73.13.17.47.4-3.8-3.8-0.7-0.7-6.6-6.6-3.2-3.2-1.0-1.0-12.3-12.3-9.1-9.1-16.0-16.010.410.4-16.5-16.5-13.4-13.436.636.6-7.6-7.6-28.0-28.011.211.284.984.9-10.3-10.3-17.9-17.918.718.718.318.3-9.1-9.1-9.2-9.235.735.720.420.4-10.5-10.57.27.211.611.635.635.6-8.0-8.0-12.2-12.2-7.7-7.7-13.2-13.2-11.0-11.0-21.1-21.11.01.0-14.7-14.7-27.6-27.648.048.019.319.3-5.5-5.5-18.7-18.7-12.3-12.350.450.413.513.5-11.5-11.5-22.1-22.1-14.5-14.5-34.8-34.8-16.0-16.0-72.0-72.06.96.9584.2584.235.235.2-24.0-24.051.651.6-8.6-8.6-19.8-19.8-18.7-18.718.818.8-7.1-7.1402.4402.4-4.4-4.40.20.2-0.9-0.9-4.7-4.7-12.4-12.40.40.46.16.1-5.4-5.4-9.6-9.639.039.066.666.6-3.6-3.6-7.6-7.6-7.0-7.0-7.8-7.8-5.7-5.7-6.7-6.74.04.031.731.7-4.0-4.042.842.823.123.1-1.5-1.5-3.0-3.0-6.0-6.0-2.8-2.8-2.9-2.9-3.9-3.9-7.5-7.50.50.5-3.7-3.71995Q11995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q42024Q12024Q32024Q4-2000200400600800smart-lab.ru