Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Park Ohio Holdings (PKOH) Long-Term Debt Issuances (2016 - 2026)

Park Ohio Holdings has reported Long-Term Debt Issuances over the past 14 years, most recently at -$200000.0 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 was -$200000.0 for Q4 2025 at Park Ohio Holdings, up from -$400000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $17.3 million in Q4 2022 and troughed at -$2.7 million in Q3 2024.
  • The 5-year median for Long-Term Debt Issuances is $950000.0 (2023), against an average of $2.1 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 800.0% in 2021 and then plummeted 400.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $500000.0 in 2021, then skyrocketed by 3360.0% to $17.3 million in 2022, then crashed by 104.62% to -$800000.0 in 2023, then plummeted by 237.5% to -$2.7 million in 2024, then skyrocketed by 92.59% to -$200000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Long-Term Debt Issuances are -$200000.0 (Q4 2025), -$400000.0 (Q3 2025), and $900000.0 (Q2 2025).