Park Ohio Holdings (PKOH) Interest Expenses (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Interest Expenses of $19.7 million for Q1 2026, up 79.09% year-over-year from $11.0 million in Q1 2025, and up 55.12% quarter-over-quarter from $12.7 million in Q4 2025.
Park Ohio Holdings (PKOH) Interest Expenses (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Interest Expenses for 17 consecutive years, with $19.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 79.09% year-over-year to $19.7 million; the TTM figure through Mar 2026 stood at $56.1 million (up 21.69% YoY), while the FY2025 annual figure was $47.5 million, changed 0.21% from the prior year.
- Interest Expenses improved to $19.7 million in Q1 2026 per PKOH's latest filing, from $12.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $19.7 million in Q1 2026 and bottomed at -$23.7 million in Q4 2022.
- Historically, Interest Expenses has averaged $9.4 million across 5 years, with a median of $11.2 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 604.26% — and 2023, when it surged 149.37%.
- Park Ohio Holdings' Interest Expenses stood at -$23.7 million in 2022, then soared by 149.37% to $11.7 million in 2023, then fell by 5.98% to $11.0 million in 2024, then advanced by 15.45% to $12.7 million in 2025, then jumped by 55.12% to $19.7 million in 2026.
- Business Quant data shows PKOH's Interest Expenses at $19.7 million in Q1 2026, $12.7 million in Q4 2025, and $12.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 201.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 80.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 79.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 30.10 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 33.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 63.30 Mn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | 12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.30 Mn |
| Jun 30, 2026 | 12.30 Mn |
| Mar 31, 2026 | 19.70 Mn |
| Mar 31, 2026 | 19.70 Mn |
| Dec 31, 2025 | 12.70 Mn |
| Dec 31, 2025 | 12.70 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 | 11.00 Mn |
| Dec 31, 2024 | 11.00 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 |