Park Ohio Holdings (PKOH) Long-Term Debt Repayments (2011 - 2026)
Park Ohio Holdings' Long-Term Debt Repayments came in at -$900,000 for Q2 2026, compared with $400,000 a year earlier.
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Analysis
Park Ohio Holdings (PKOH) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Park Ohio Holdings reported Long-Term Debt Repayments of $1.1 million, down 82.0% year-over-year; for FY2025, it was $2.1 million, down 72.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $7.5 million in FY2024 (+4.2%), $7.2 million in FY2023 (+100.0%), $3.6 million in FY2022 (-42.9%) and $6.3 million in FY2021 (-51.5%).
- The five-year range for quarterly Long-Term Debt Repayments is -$347.9 million (Q4 2025) to $348.3 million (Q3 2025).
- Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 14.6%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2024 (growth of 460.0%), and the weakest in Q4 2021 (a decline of 81.6%).
- Business Quant data shows PKOH's Long-Term Debt Repayments at $1.6 million (Q1 2026), -$347.9 million (Q4 2025) and $348.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 650.00 Mn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Park Ohio Holdings | 642.04 Mn | 451.44 Mn | 78.90 Mn | -900,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -900,000.00 |
| Mar 31, 2026 | 1.60 Mn |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 350.20 Mn |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 2.80 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Sep 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 600,000.00 |
| Mar 31, 2022 | 700,000.00 |
| Dec 31, 2021 | 900,000.00 |
| Sep 30, 2021 | 900,000.00 |
API Access
Park Ohio Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();