Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

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.

  • On a quarterly basis, Long-Term Debt Issuances fell 103.45% to -$200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $800000.0, a 86.21% decrease, with the full-year FY2025 number at $800000.0, down 86.21% from a year prior.
  • Long-Term Debt Issuances was -$200000.0 for Q4 2025 at Park Ohio Holdings, up from -$400000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $7.1 million in Q1 2024 to a low of -$8.5 million in Q3 2024.
  • A 5-year average of $800000.0 and a median of $900000.0 in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 825.0% in 2024; the steepest drop was 1044.44% in 2024.
  • Park Ohio Holdings' Long-Term Debt Issuances stood at -$2.3 million in 2021, then surged by 134.78% to $800000.0 in 2022, then crashed by 200.0% to -$800000.0 in 2023, then soared by 825.0% to $5.8 million in 2024, then tumbled by 103.45% 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).