Park Ohio Holdings (PKOH) Non-Current Debt (2010 - 2021)
Park Ohio Holdings (PKOH) posted quarterly Non-Current Debt of $592.1 million for Q3 2021, up 10.22% year-over-year from $537.2 million in Q3 2020, and up 3.84% quarter-over-quarter from $570.2 million in Q2 2021.
Park Ohio Holdings (PKOH) Non-Current Debt (2010 - 2021) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Non-Current Debt for 12 consecutive years, with $592.1 million the latest figure, recorded in Q3 2021.
- In Q3 2021, Non-Current Debt rose 10.22% year-over-year to $592.1 million; the TTM figure through Sep 2021 stood at $592.1 million (up 10.22% YoY), while the FY2020 annual figure was $517.8 million, down 5.03% from the prior year.
- Non-Current Debt climbed to $592.1 million in Q3 2021 per PKOH's latest filing, from $570.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $592.1 million in Q3 2021 and bottomed at $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.
- Annual changes were most pronounced in 2018 — Non-Current Debt increased 25.82% — and 2021, when it fell 6.53%.
- Park Ohio Holdings' Non-Current Debt stood at $515.5 million in 2017, then grew by 6.21% to $547.5 million in 2018, then slipped by 0.42% to $545.2 million in 2019, then slipped by 5.03% to $517.8 million in 2020, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |