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

Park Ohio Holdings (PKOH) has 12 years of Non-Current Debt data on file, last reported at $592.1 million in Q3 2021.

• Non-Current Debt for Q3 2021 came in at $592.1 million, up 10.22% year-over-year; the trailing twelve-month figure through Sep 2021 was $592.1 million (up 10.22% YoY), and the FY2020 annual result was $517.8 million, down 5.03% from the prior year.
• Non-Current Debt rose to $592.1 million in Q3 2021 per PKOH's latest filing, 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 $542.3 million and a median of $547.5 million in 2018 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2018 and 2021: Non-Current Debt increased 25.82% in 2018, then fell 6.53% in 2021.
• A 5-year view of Non-Current Debt shows it stood at $515.5 million in 2017, then climbed 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.
• Business Quant data shows PKOH's Non-Current Debt at $592.1 million in Q3 2021, $570.2 million in Q2 2021, and $523.6 million in Q1 2021.