Park Ohio Holdings PKOH
NASDAQ PKOH
$46.20 -0.96 (-2.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Park Ohio Holdings' (PKOH) Debt Ratio stood at 0.00 in Q2 2026, down 18.9% from 0.01 a year earlier but up 11.4% from the prior quarter.

Analysis

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

For FY2025, Park Ohio Holdings' Debt Ratio came in at 0.01, down 5.0% from FY2024.

  • Annual Debt Ratio has declined for three straight years.
  • Across earlier years, Debt Ratio came in at 0.01 in FY2024 (-12.2%), 0.01 in FY2023 (-7.6%), 0.01 in FY2022 (+63.8%) and 0.00 in FY2021 (-98.9%).
  • Quarterly Debt Ratio has ranged from 0.00 in Q1 2026 to 0.44 in Q3 2021 over the past five years.
  • On a year-over-year basis, Debt Ratio has declined for eight consecutive quarters, with an average decline of 20.3% over the last eight quarters.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 63.8% in Q4 2022, against a decline of 98.9% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at 0.00 (Q1 2026), 0.01 (Q4 2025) and 0.01 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.44
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.42
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.22
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 0.37
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 0.28
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 0.18
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.31
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.36
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.59
10 Park Ohio Holdings 669.44 Mn 480.24 Mn 78.90 Mn 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
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
API Access

Park Ohio Holdings Debt Ratio 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=debt-ratio&ticker=PKOH&period=max&api_key=YOUR_API_KEY