Park Ohio Holdings (PKOH) Current Debt (2010 - 2026)
Park Ohio Holdings' Current Debt was $7.4 million in Q2 2026, down 49.7% from $14.7 million a year earlier and down 71.8% from the prior quarter.
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Analysis
Park Ohio Holdings (PKOH) Current Debt (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Park Ohio Holdings' Current Debt was $3.2 million through Jun 30, 2026; for FY2025, it was $8.5 million.
- In earlier years, Current Debt was -$15 million in FY2024, -$22.3 million in FY2023, $64.8 million in FY2022 (-16.5%) and $77.6 million in FY2021.
- Quarterly Current Debt has moved between -$40.3 million (Q4 2025) and $38.7 million (Q2 2022) over five years.
- Compared with a year earlier, Current Debt was higher in three of the last four quarters, with an average decline of 9.3%.
- The best year-over-year quarter for Current Debt over five years was Q1 2024 (growth of 700.0%); the worst was Q1 2023 (a decline of 89.7%).
- Per Business Quant data, PKOH's Current Debt in the three quarters before Q2 2026 was $26.2 million (Q1 2026), -$40.3 million (Q4 2025) and $9.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Park Ohio Holdings | 642.04 Mn | 451.44 Mn | 78.90 Mn | 7.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.40 Mn |
| Mar 31, 2026 | 26.20 Mn |
| Dec 31, 2025 | -40.30 Mn |
| Sep 30, 2025 | 9.90 Mn |
| Jun 30, 2025 | 14.70 Mn |
| Mar 31, 2025 | 24.20 Mn |
| Dec 31, 2024 | -33.70 Mn |
| Sep 30, 2024 | -19.50 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | -23.70 Mn |
| Sep 30, 2023 | -12.80 Mn |
| Jun 30, 2023 | 11.20 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | -25.20 Mn |
| Sep 30, 2022 | 22.10 Mn |
| Jun 30, 2022 | 38.70 Mn |
| Mar 31, 2022 | 29.20 Mn |
| Dec 31, 2021 | -800,000.00 |
| Sep 30, 2021 | 23.40 Mn |
API Access
Park Ohio Holdings Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();