Park Ohio Holdings (PKOH) Interest Expenses (2010 - 2026)
Park Ohio Holdings' (PKOH) quarterly Interest Expenses came in at $19.7 million in Q1 2026, up 79.09% year-on-year from $11.0 million in Q1 2025, and up 258.18% on a QoQ basis from $5.5 million in Q4 2025.
Park Ohio Holdings (PKOH) Interest Expenses (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has 17 years of Interest Expenses data on file, last reported at $19.7 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 79.09% year-over-year to $19.7 million in Q1 2026; TTM through Mar 2026 was $48.9 million, a 6.32% decrease from a year earlier, with the FY2025 full-year figure at $47.5 million, changed 0.21% from the prior year.
- Interest Expenses for Q1 2026 stood at $19.7 million, up from $5.5 million in the prior quarter.
- Over the last five years, Interest Expenses for PKOH reached as high as $19.7 million in Q1 2026 and fell as low as -$18.5 million in Q4 2022.
- Historically, Interest Expenses has averaged $9.8 million across 5 years, with a median of $11.2 million in 2025.
- Across the five-year window, Interest Expenses plunged 493.62% in 2022 and soared 176.76% in 2023, its largest moves.
- Year by year, Interest Expenses stood at -$18.5 million in 2022, then jumped by 176.76% to $14.2 million in 2023, then grew by 20.42% to $17.1 million in 2024, then slumped by 67.84% to $5.5 million in 2025, then jumped by 258.18% to $19.7 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $19.7 million in Q1 2026, $5.5 million in Q4 2025, and $12.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 529.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 638.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 71.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 63.80 Mn |
| 10 | Park Ohio Holdings | 534.06 Mn | 487.36 Mn | 72.70 Mn | 19.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.70 Mn |
| Mar 31, 2026 | 19.70 Mn |
| Dec 31, 2025 | 5.50 Mn |
| Dec 31, 2025 | 5.50 Mn |
| Sep 30, 2025 | 12.50 Mn |
| Sep 30, 2025 | 12.50 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Dec 31, 2023 | 14.20 Mn |