Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Park Ohio Holdings (PKOH) Non-Current Debt (2016 - 2021)

Park Ohio Holdings (PKOH) has disclosed Non-Current Debt for 12 consecutive years, with $592.1 million as the latest value for Q3 2021.

  • On a quarterly basis, Non-Current Debt rose 10.22% to $592.1 million in Q3 2021 year-over-year; TTM through Sep 2021 was $592.1 million, a 10.22% increase, with the full-year FY2020 number at $517.8 million, down 5.03% from a year prior.
  • Non-Current Debt was $592.1 million for Q3 2021 at Park Ohio Holdings, up from $570.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $592.1 million in Q3 2021 to a low of $452.0 million in Q1 2017.
  • A 5-year average of $542.3 million and a median of $547.5 million in 2018 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: increased 25.82% in 2018, then fell 6.53% in 2021.
  • 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 fell by 0.42% to $545.2 million in 2019, then fell by 5.03% to $517.8 million in 2020, then grew by 14.35% to $592.1 million in 2021.
  • Per Business Quant, the three most recent readings for PKOH's Non-Current Debt are $592.1 million (Q3 2021), $570.2 million (Q2 2021), and $523.6 million (Q1 2021).