Interest Expense of Parker-Hannifin Corp from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Parker-Hannifin Corp quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • Parker-Hannifin Corp Interest Expense for the quarter ending 31 Mar 2024 was $123,732,000, a 19% decline year-over-year.
  • Parker-Hannifin Corp Interest Expense for the twelve months ending 31 Mar 2024 was $544,405,000, a 12% increase year-over-year.
  • Parker-Hannifin Corp annual Interest Expense for 2023 was $573,894,000, a 125% increase from 2022.
  • Parker-Hannifin Corp annual Interest Expense for 2022 was $255,252,000, a 2.1% increase from 2021.
  • Parker-Hannifin Corp annual Interest Expense for 2021 was $250,036,000, a 19% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Parker-Hannifin Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $544,405,000 $123,732,000 -$28,261,000 -19% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024 2024 Q3
Q4 2023 $572,666,000 $129,029,000 -$17,902,000 -12% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2024 2024 Q2
Q3 2023 $590,568,000 $134,468,000 +$16,674,000 +14% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2024 Q1
Q2 2023 $573,894,000 $157,176,000 +$85,906,000 +121% 01 Apr 2023 30 Jun 2023 10-K 24 Aug 2023 2023 FY
Q1 2023 $487,988,000 $151,993,000 +$88,721,000 +140% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q3
Q4 2022 $399,267,000 $146,931,000 +$85,571,000 +139% 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024 2024 Q2
Q3 2022 $313,696,000 $117,794,000 +$58,444,000 +98% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q2 2022 $255,252,000 $71,270,000 +$11,012,000 +18% 01 Apr 2022 30 Jun 2022 10-K 24 Aug 2023 2023 FY
Q1 2022 $244,240,000 $63,272,000 +$2,442,000 +4% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q3
Q4 2021 $241,798,000 $61,360,000 -$1,630,000 -2.6% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q2
Q3 2021 $243,428,000 $59,350,000 -$6,608,000 -10% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q2 2021 $250,036,000 $60,258,000 -$14,291,000 -19% 01 Apr 2021 30 Jun 2021 10-K 24 Aug 2023 2023 FY
Q1 2021 $264,327,000 $60,830,000 -$19,935,000 -25% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q3
Q4 2020 $284,262,000 $62,990,000 -$19,901,000 -24% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q2
Q3 2020 $304,163,000 $65,958,000 -$3,998,000 -5.7% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q2 2020 $308,161,000 $74,549,000 +$24,477,000 +49% 01 Apr 2020 30 Jun 2020 10-K 24 Aug 2022 2022 FY
Q1 2020 $283,684,000 $80,765,000 +$32,556,000 +68% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q3
Q4 2019 $251,128,000 $82,891,000 +$35,373,000 +74% 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q2
Q3 2019 $215,755,000 $69,956,000 +$25,617,000 +58% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q2 2019 $190,138,000 $50,072,000 -$2,968,000 -5.6% 01 Apr 2019 30 Jun 2019 10-K 25 Aug 2021 2021 FY
Q1 2019 $193,106,000 $48,209,000 -$5,936,000 -11% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q3
Q4 2018 $199,042,000 $47,518,000 -$5,615,000 -11% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q2
Q3 2018 $204,657,000 $44,339,000 -$9,216,000 -17% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q2 2018 $213,873,000 $53,040,000 +$253,000 +0.48% 01 Apr 2018 30 Jun 2018 10-K 26 Aug 2020 2020 FY
Q1 2018 $213,620,000 $54,145,000 +$12,088,000 +29% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q3
Q4 2017 $201,532,000 $53,133,000 +$19,689,000 +59% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q2
Q3 2017 $181,843,000 $53,555,000 +$19,407,000 +57% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q2 2017 $162,436,000 $52,787,000 +$20,072,000 +61% 01 Apr 2017 30 Jun 2017 10-K 23 Aug 2019 2019 FY
Q1 2017 $142,364,000 $42,057,000 +$8,312,000 +25% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q3
Q4 2016 $134,052,000 $33,444,000 -$853,000 -2.5% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q2
Q3 2016 $134,905,000 $34,148,000 -$1,612,000 -4.5% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q2 2016 $136,517,000 $32,715,000 -$2,082,000 -6% 01 Apr 2016 30 Jun 2016 10-K 24 Aug 2018 2018 FY
Q1 2016 $138,599,000 $33,745,000 -$1,258,000 -3.6% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q3
Q4 2015 $139,857,000 $34,297,000 +$6,652,000 +24% 01 Oct 2015 31 Dec 2015 10-Q 07 Feb 2017 2017 Q2
Q3 2015 $133,205,000 $35,760,000 +$14,799,000 +71% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2017 Q1
Q2 2015 $118,406,000 $34,797,000 +$14,634,000 +73% 01 Apr 2015 30 Jun 2015 10-K 25 Aug 2017 2017 FY
Q1 2015 $103,772,000 $35,003,000 +$14,409,000 +70% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q3
Q4 2014 $89,363,000 $27,645,000 +$6,794,000 +33% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016 2016 Q2
Q3 2014 $82,569,000 $20,961,000 +$3,000 +0.01% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q2 2014 $82,566,000 $20,163,000 -$614,000 -3% 01 Apr 2014 30 Jun 2014 10-K 26 Aug 2016 2016 FY
Q1 2014 $83,180,000 $20,594,000 -$2,456,000 -11% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q3
Q4 2013 $85,636,000 $20,851,000 -$3,365,000 -14% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q2
Q3 2013 $89,001,000 $20,958,000 -$2,551,000 -11% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014 2015 Q1
Q2 2013 $91,552,000 $20,777,000 -$2,710,000 -12% 01 Apr 2013 30 Jun 2013 10-K 26 Aug 2015 2015 FY
Q1 2013 $94,262,000 $23,050,000 +$737,000 +3.3% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q3
Q4 2012 $93,525,000 $24,216,000 +$447,000 +1.9% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q2
Q3 2012 $93,078,000 $23,509,000 +$288,000 +1.2% 01 Jul 2012 30 Sep 2012 10-Q 04 Nov 2013 2014 Q1
Q2 2012 $92,790,000 $23,487,000 -$1,334,000 -5.4% 01 Apr 2012 30 Jun 2012 10-K 22 Aug 2014 2014 FY
Q1 2012 $94,124,000 $22,313,000 -$2,306,000 -9.4% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q3
Q4 2011 $96,430,000 $23,769,000 -$1,862,000 -7.3% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q2
Q3 2011 $98,292,000 $23,221,000 -$1,412,000 -5.7% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q2 2011 $99,704,000 $24,821,000 01 Apr 2011 30 Jun 2011 10-K 29 Aug 2013 2013 FY
Q1 2011 $24,619,000 -$1,332,000 -5.1% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q3
Q4 2010 $25,631,000 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2012 Q2
Q3 2010 $24,633,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2012 Q1
Q1 2010 $25,951,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q3

Parker-Hannifin Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $573,894,000 +$318,642,000 +125% 01 Jul 2022 30 Jun 2023 10-K 24 Aug 2023 2023 FY
2022 $255,252,000 +$5,216,000 +2.1% 01 Jul 2021 30 Jun 2022 10-K 24 Aug 2023 2023 FY
2021 $250,036,000 -$58,125,000 -19% 01 Jul 2020 30 Jun 2021 10-K 24 Aug 2023 2023 FY
2020 $308,161,000 +$118,023,000 +62% 01 Jul 2019 30 Jun 2020 10-K 24 Aug 2022 2022 FY
2019 $190,138,000 -$23,735,000 -11% 01 Jul 2018 30 Jun 2019 10-K 25 Aug 2021 2021 FY
2018 $213,873,000 +$51,437,000 +32% 01 Jul 2017 30 Jun 2018 10-K 26 Aug 2020 2020 FY
2017 $162,436,000 +$25,919,000 +19% 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2019 2019 FY
2016 $136,517,000 +$18,111,000 +15% 01 Jul 2015 30 Jun 2016 10-K 24 Aug 2018 2018 FY
2015 $118,406,000 +$35,840,000 +43% 01 Jul 2014 30 Jun 2015 10-K 25 Aug 2017 2017 FY
2014 $82,566,000 -$8,986,000 -9.8% 01 Jul 2013 30 Jun 2014 10-K 26 Aug 2016 2016 FY
2013 $91,552,000 -$1,238,000 -1.3% 01 Jul 2012 30 Jun 2013 10-K 26 Aug 2015 2015 FY
2012 $92,790,000 -$6,914,000 -6.9% 01 Jul 2011 30 Jun 2012 10-K 22 Aug 2014 2014 FY
2011 $99,704,000 -$3,895,000 -3.8% 01 Jul 2010 30 Jun 2011 10-K 29 Aug 2013 2013 FY
2010 $103,599,000 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.