Park Ohio Holdings (PKOH) Non-Current Debt (2010 - 2021)

Park Ohio Holdings (PKOH) has reported Non-Current Debt for 12 consecutive years, with $592.1 million the latest figure, recorded in Q3 2021.

• On a quarterly basis, Non-Current Debt rose 10.22% year-over-year to $592.1 million in Q3 2021; TTM through Sep 2021 was $592.1 million, a 10.22% increase from a year earlier, with the FY2020 full-year figure at $517.8 million, down 5.03% 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.
• A 5-year average of $543.7 million and a median of $547.5 million in 2018 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt grew 25.82% in 2018 and declined 6.53% in 2021, its largest moves.
• Over 5 years, Non-Current Debt stood at $541.9 million in 2017, then rose by 1.03% to $547.5 million in 2018, then retreated by 0.42% to $545.2 million in 2019, then retreated by 5.03% to $517.8 million in 2020, then advanced by 14.35% to $592.1 million in 2021.
• The last three Non-Current Debt figures came in at $592.1 million (Q3 2021), $570.2 million (Q2 2021), and $523.6 million (Q1 2021), per Business Quant data.