Growth Metrics

Park Ohio Holdings (PKOH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $200000.0.

  • Park Ohio Holdings' Long-Term Debt Repayments fell 8461.54% to $200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 5098.04%. This contributed to the annual value of $7.5 million for FY2024, which is 416.67% up from last year.
  • Per Park Ohio Holdings' latest filing, its Long-Term Debt Repayments stood at $200000.0 for Q3 2025, which was down 8461.54% from $400000.0 recorded in Q2 2025.
  • Over the past 5 years, Park Ohio Holdings' Long-Term Debt Repayments peaked at $5.8 million during Q4 2023, and registered a low of $200000.0 during Q3 2025.
  • For the 5-year period, Park Ohio Holdings' Long-Term Debt Repayments averaged around $1.4 million, with its median value being $900000.0 (2021).
  • In the last 5 years, Park Ohio Holdings' Long-Term Debt Repayments skyrocketed by 106000.0% in 2023 and then crashed by 8461.54% in 2025.
  • Quarter analysis of 5 years shows Park Ohio Holdings' Long-Term Debt Repayments stood at $900000.0 in 2021, then plummeted by 44.44% to $500000.0 in 2022, then soared 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.
  • Its Long-Term Debt Repayments was $200000.0 in Q3 2025, compared to $400000.0 in Q2 2025 and $1.3 million in Q1 2025.