Park Ohio Holdings (PKOH) Debt Ratio (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly 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 reported Debt Ratio for 17 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 15.67% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 15.67% YoY), while the FY2025 annual figure was 0.01, down 4.98% from the prior year.
- Debt Ratio eased to 0.0 in Q1 2026 per PKOH's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.01 in Q2 2024 and bottomed at 0.0 in Q1 2026.
- Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.01 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 63.79% in 2022 and fell as far as 98.31% in 2022.
- Park Ohio Holdings' Debt Ratio stood at 0.01 in 2022, then dropped by 7.59% to 0.01 in 2023, then declined by 12.24% to 0.01 in 2024, then retreated by 4.98% to 0.01 in 2025, then fell 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 | 258.49 Bn | 245.37 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.47 Bn | 162.77 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 125.80 Bn | 125.33 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 87.23 Bn | 85.05 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.82 Bn | 77.15 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.78 Bn | 79.95 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.56 Bn | 54.06 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 48.52 Bn | 48.04 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 31.59 Bn | 30.41 Bn | 862.60 Mn | 0.26 |
| 10 | Park Ohio Holdings | 624.53 Mn | 576.23 Mn | 78.90 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |