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| 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 |