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 Repayments (2016 - 2026)

Park Ohio Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at $200000.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 93.55% to $200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 72.0% year-over-year, with the annual reading at $2.1 million for FY2025, 72.0% down from the prior year.
  • Long-Term Debt Repayments was $200000.0 for Q4 2025 at Park Ohio Holdings, roughly flat from $200000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $5.8 million in Q4 2023 and troughed at $200000.0 in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $800000.0 (2021), against an average of $1.3 million.
  • Year-over-year, Long-Term Debt Repayments surged 1060.0% in 2023 and then crashed 93.55% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $900000.0 in 2021, then plummeted by 44.44% to $500000.0 in 2022, then surged by 1060.0% to $5.8 million in 2023, then tumbled by 46.55% to $3.1 million in 2024, then tumbled by 93.55% to $200000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Long-Term Debt Repayments are $200000.0 (Q4 2025), $200000.0 (Q3 2025), and $400000.0 (Q2 2025).