Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Non-Current Debt (2016 - 2021)

Park Ohio Holdings has reported Non-Current Debt over the past 12 years, most recently at $592.1 million for Q3 2021.

  • Quarterly Non-Current Debt rose 10.22% to $592.1 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $592.1 million through Sep 2021, up 10.22% year-over-year, with the annual reading at $517.8 million for FY2020, 5.03% down from the prior year.
  • Non-Current Debt was $592.1 million for Q3 2021 at Park Ohio Holdings, up from $570.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $592.1 million in Q3 2021 and troughed at $452.0 million in Q1 2017.
  • The 5-year median for Non-Current Debt is $547.5 million (2018), against an average of $542.3 million.
  • Year-over-year, Non-Current Debt increased 25.82% in 2018 and then fell 6.53% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $515.5 million in 2017, then rose by 6.21% to $547.5 million in 2018, then decreased by 0.42% to $545.2 million in 2019, then dropped by 5.03% to $517.8 million in 2020, then increased by 14.35% to $592.1 million in 2021.
  • Per Business Quant, the three most recent readings for PKOH's Non-Current Debt are $592.1 million (Q3 2021), $570.2 million (Q2 2021), and $523.6 million (Q1 2021).