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
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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.

  • Quarterly Non-Current Debt rose 10.22% to $592.1 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $592.1 million through Sep 2021, up 10.22% year-over-year, with the annual reading at $517.8 million for FY2020, 5.03% down from the prior year.
  • Non-Current Debt for Q3 2021 was $592.1 million at Park Ohio Holdings, up from $570.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $592.1 million in Q3 2021, with the low at $452.0 million in Q1 2017.
  • Average Non-Current Debt over 5 years is $542.3 million, with a median of $547.5 million recorded in 2018.
  • The sharpest move saw Non-Current Debt rose 25.82% in 2018, then dropped 6.53% in 2021.
  • Over 5 years, Non-Current Debt stood at $515.5 million in 2017, then increased by 6.21% to $547.5 million in 2018, then dropped 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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $592.1 million, $570.2 million, and $523.6 million for Q3 2021, Q2 2021, and Q1 2021 respectively.