Park Ohio Holdings (PKOH) Interest Expenses (2010 - 2026)

Park Ohio Holdings (PKOH) reported Interest Expenses of $12.3 million for Q1 2026, up 11.82% year-over-year from $11.0 million in Q1 2025, and down 3.91% quarter-over-quarter from $12.8 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 $12.3 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $12.3 million, up 11.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.8 million (up 4.95% YoY), and the FY2025 annual result was $47.5 million, changed 0.21% from the prior year.
  • Interest Expenses retreated to $12.3 million in Q1 2026 per PKOH's latest filing, from $12.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $12.8 million in Q4 2025 and troughed at $7.1 million in Q1 2022.
  • A 5-year average of $10.9 million and a median of $11.4 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 114.89% in 2022, then decreased 7.56% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $10.1 million in 2022, then advanced by 15.84% to $11.7 million in 2023, then slipped by 2.56% to $11.4 million in 2024, then rose by 12.28% to $12.8 million in 2025, then retreated by 3.91% to $12.3 million in 2026.
  • Business Quant data shows PKOH's Interest Expenses at $12.3 million in Q1 2026, $12.8 million in Q4 2025, and $12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -28.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 99.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 76.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 73.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 36.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 29.52 Mn
10 Park Ohio Holdings 441.74 Mn 396.64 Mn 72.70 Mn 12.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.30 Mn
Mar 31, 2026 12.30 Mn
Dec 31, 2025 12.80 Mn
Dec 31, 2025 12.80 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 11.40 Mn
Dec 31, 2024 11.40 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 11.70 Mn
Dec 31, 2023 11.70 Mn