Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Park Ohio Holdings (PKOH) Short-Term Debt issuances (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$40.3 million as the latest value 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 for Q4 2025 was -$40.3 million at Park Ohio Holdings, down from $9.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $49.3 million in Q2 2021, with the low at -$40.3 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $5.7 million, with a median of $10.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances soared 825.0% in 2021, then plummeted 3050.0% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at -$800000.0 in 2021, then tumbled by 3050.0% to -$25.2 million in 2022, then grew by 5.95% to -$23.7 million in 2023, then crashed by 42.19% to -$33.7 million in 2024, then fell by 19.58% to -$40.3 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$40.3 million, $9.9 million, and $14.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.