Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Park Ohio Holdings (PKOH) Short-Term Debt issuances (2016 - 2026)

Park Ohio Holdings has reported Short-Term Debt issuances over the past 16 years, most recently at -$40.3 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 19.58% to -$40.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, up 156.67% year-over-year, with the annual reading at $8.5 million for FY2025, 156.67% up from the prior year.
  • Short-Term Debt issuances was -$40.3 million for Q4 2025 at Park Ohio Holdings, down from $9.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $49.3 million in Q2 2021 and troughed at -$40.3 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $10.5 million (2023), against an average of $5.7 million.
  • Year-over-year, Short-Term Debt issuances surged 825.0% in 2021 and then crashed 3050.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$800000.0 in 2021, then crashed by 3050.0% to -$25.2 million in 2022, then increased by 5.95% to -$23.7 million in 2023, then plummeted by 42.19% to -$33.7 million in 2024, then dropped by 19.58% to -$40.3 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Short-Term Debt issuances are -$40.3 million (Q4 2025), $9.9 million (Q3 2025), and $14.7 million (Q2 2025).