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

Park Ohio Holdings' (PKOH) quarterly Non-Current Debt came in at $592.1 million in Q3 2021, up 10.22% year-on-year from $537.2 million in Q3 2020, and up 3.84% on a QoQ basis from $570.2 million in Q2 2021.

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

Park Ohio Holdings (PKOH) has 12 years of Non-Current Debt data on file, last reported at $592.1 million 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 for Q3 2021 stood at $592.1 million, up from $570.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PKOH reached as high as $592.1 million in Q3 2021 and fell as low as $452.0 million in Q1 2017.
  • Historically, Non-Current Debt has averaged $542.3 million across 5 years, with a median of $547.5 million in 2018.
  • Across the five-year window, Non-Current Debt climbed 25.82% in 2018 and dropped 6.53% in 2021, its largest moves.
  • Year by year, Non-Current Debt stood at $515.5 million in 2017, then rose by 6.21% to $547.5 million in 2018, then declined by 0.42% to $545.2 million in 2019, then declined by 5.03% to $517.8 million in 2020, then rose by 14.35% to $592.1 million in 2021.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $592.1 million in Q3 2021, $570.2 million in Q2 2021, and $523.6 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 6.77 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 6.60 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 2.57 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Park Ohio Holdings 534.06 Mn 487.36 Mn 72.70 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 592.10 Mn
Jun 30, 2021 570.20 Mn
Mar 31, 2021 523.60 Mn
Dec 31, 2020 517.80 Mn
Sep 30, 2020 537.20 Mn
Jun 30, 2020 553.80 Mn
Mar 31, 2020 560.20 Mn
Dec 31, 2019 545.20 Mn
Sep 30, 2019 559.40 Mn
Jun 30, 2019 570.50 Mn
Mar 31, 2019 546.10 Mn
Dec 31, 2018 547.50 Mn
Sep 30, 2018 563.10 Mn
Jun 30, 2018 591.90 Mn
Mar 31, 2018 568.70 Mn
Dec 31, 2017 515.50 Mn
Sep 30, 2017 492.30 Mn
Jun 30, 2017 496.10 Mn
Mar 31, 2017 452.00 Mn
Dec 31, 2016 475.00 Mn