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

Park Ohio Holdings' (PKOH) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 15.67% year-on-year from 0.01 in Q1 2025, and down 23.8% on a QoQ basis 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.

  • On a quarterly basis, Debt Ratio fell 15.67% year-over-year to 0.0 in Q1 2026; TTM through Mar 2026 was 0.0, a 15.67% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 4.98% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.0, down from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for PKOH reached as high as 0.01 in Q2 2024 and fell as low as 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.
  • Year by year, Debt Ratio stood at 0.01 in 2022, then fell by 7.59% to 0.01 in 2023, then retreated by 12.24% to 0.01 in 2024, then slipped by 4.98% to 0.01 in 2025, then decreased by 23.8% to 0.0 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Park Ohio Holdings 534.06 Mn 487.36 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