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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park Ohio Holdings (PKOH) Debt Ratio (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Debt Ratio for 16 consecutive years, with 0.01 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 4.98% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 4.98% decrease, with the full-year FY2025 number at 0.01, down 4.98% from a year prior.
  • Debt Ratio was 0.01 for Q4 2025 at Park Ohio Holdings, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.44 in Q3 2021 to a low of 0.0 in Q4 2021.
  • A 5-year average of 0.07 and a median of 0.01 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 98.86% in 2021, then skyrocketed 63.79% in 2022.
  • Park Ohio Holdings' Debt Ratio stood at 0.0 in 2021, then surged by 63.79% to 0.01 in 2022, then dropped by 7.59% to 0.01 in 2023, then decreased by 12.24% to 0.01 in 2024, then dropped by 4.98% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Debt Ratio are 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025).