Park Ohio Holdings (PKOH) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $9.9 million.
- Park Ohio Holdings' Short-Term Debt issuances rose 15076.92% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.1 million, marking a year-over-year increase of 40200.0%. This contributed to the annual value of -$15.0 million for FY2024, which is 3273.54% up from last year.
- Latest data reveals that Park Ohio Holdings reported Short-Term Debt issuances of $9.9 million as of Q3 2025, which was up 15076.92% from $14.7 million recorded in Q2 2025.
- Park Ohio Holdings' Short-Term Debt issuances' 5-year high stood at $49.3 million during Q2 2021, with a 5-year trough of -$33.7 million in Q4 2024.
- Its 5-year average for Short-Term Debt issuances is $8.1 million, with a median of $11.2 million in 2023.
- As far as peak fluctuations go, Park Ohio Holdings' Short-Term Debt issuances soared by 82500.0% in 2021, and later plummeted by 305000.0% in 2022.
- Quarter analysis of 5 years shows Park Ohio Holdings' Short-Term Debt issuances stood at -$800000.0 in 2021, then crashed by 3050.0% to -$25.2 million in 2022, then grew by 5.95% to -$23.7 million in 2023, then plummeted by 42.19% to -$33.7 million in 2024, then skyrocketed by 129.38% to $9.9 million in 2025.
- Its Short-Term Debt issuances was $9.9 million in Q3 2025, compared to $14.7 million in Q2 2025 and $24.2 million in Q1 2025.