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
DateValue
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