Analysis of Debt
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Parker-Hannifin Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Parker-Hannifin Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30).
| Debt item | Description | The company |
|---|---|---|
| Total notes payable and long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Parker-Hannifin Corp. total debt decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level. |
Total Debt (Fair Value)
| Jun 30, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term commercial paper notes | |
| Borrowings from foreign banks | |
| Long-term debt | |
| Total notes payable and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-06-30).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-06-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =