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Park Ohio Holdings (PKOH) Long-Term Debt Issuances (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$200000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $800000.0 through Dec 2025, down 86.21% year-over-year, with the annual reading at $800000.0 for FY2025, 86.21% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$200000.0 at Park Ohio Holdings, up from -$400000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $17.3 million in Q4 2022, with the low at -$2.7 million in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $2.1 million, with a median of $950000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 800.0% in 2021, then tumbled 400.0% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $500000.0 in 2021, then soared by 3360.0% to $17.3 million in 2022, then tumbled by 104.62% to -$800000.0 in 2023, then crashed by 237.5% to -$2.7 million in 2024, then soared by 92.59% to -$200000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$200000.0, -$400000.0, and $900000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.