Balance Sheet
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AcquisitionsAsset 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 CompensationShares IssuedShort-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.

  • On a quarterly basis, Long-Term Debt Repayments fell 93.55% to $200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 72.0% decrease, with the full-year FY2025 number at $2.1 million, down 72.0% from a year prior.
  • Long-Term Debt Repayments was $200000.0 for Q4 2025 at Park Ohio Holdings, roughly flat from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q4 2023 to a low of $200000.0 in Q3 2025.
  • A 5-year average of $1.3 million and a median of $800000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1060.0% in 2023, then crashed 93.55% in 2025.
  • Park Ohio Holdings' Long-Term Debt Repayments stood at $900000.0 in 2021, then tumbled by 44.44% to $500000.0 in 2022, then soared by 1060.0% to $5.8 million in 2023, then crashed by 46.55% to $3.1 million in 2024, then crashed 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).