Park Ohio Holdings (PKOH) Debt Ratio (2010 - 2026)

Park Ohio Holdings (PKOH) reported Debt Ratio of 0.0 for Q1 2026, down 15.67% year-over-year from 0.01 in Q1 2025, and down 23.8% quarter-over-quarter from 0.01 in Q4 2025.

Park Ohio Holdings (PKOH) Debt Ratio (2010 - 2026) Analysis & Trends

Park Ohio Holdings (PKOH) has 17 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 15.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 15.67% YoY), and the FY2025 annual result was 0.01, down 4.98% from the prior year.
  • Debt Ratio fell to 0.0 in Q1 2026 per PKOH's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.01 in Q2 2024 and troughed at 0.0 in Q1 2026.
  • A 5-year average of 0.01 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 63.79% in 2022 and fell as far as 98.31% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2022, then slipped by 7.59% to 0.01 in 2023, then dropped by 12.24% to 0.01 in 2024, then fell by 4.98% to 0.01 in 2025, then declined by 23.8% to 0.0 in 2026.
  • Business Quant data shows PKOH's Debt Ratio at 0.0 in Q1 2026, 0.01 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 Park Ohio Holdings 441.74 Mn 396.64 Mn 72.70 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.01
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.00
Sep 30, 2021 0.44
Jun 30, 2021 0.43