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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 - 2026)

Park Ohio Holdings has reported Debt Ratio over the past 16 years, most recently at 0.01 for Q4 2025.

  • Quarterly Debt Ratio fell 4.98% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 4.98% year-over-year, with the annual reading at 0.01 for FY2025, 4.98% down from the prior year.
  • Debt Ratio was 0.01 for Q4 2025 at Park Ohio Holdings, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q3 2021 and troughed at 0.0 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.01 (2022), against an average of 0.07.
  • Year-over-year, Debt Ratio plummeted 98.86% in 2021 and then skyrocketed 63.79% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then skyrocketed by 63.79% to 0.01 in 2022, then fell 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.
  • 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).