Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Park Ohio Holdings (PKOH) Long-Term Debt Repayments (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $200000.0 as the latest value 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 for Q4 2025 was $200000.0 at Park Ohio Holdings, roughly flat from $200000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.8 million in Q4 2023, with the low at $200000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $1.3 million, with a median of $800000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 1060.0% in 2023, then plummeted 93.55% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $900000.0 in 2021, then crashed by 44.44% to $500000.0 in 2022, then skyrocketed by 1060.0% to $5.8 million in 2023, then plummeted by 46.55% to $3.1 million in 2024, then plummeted by 93.55% to $200000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $200000.0, $200000.0, and $400000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.