Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances fell 19.58% to -$40.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 156.67% increase, with the full-year FY2025 number at $8.5 million, up 156.67% from a year prior.
  • Short-Term Debt issuances was -$40.3 million for Q4 2025 at Park Ohio Holdings, down from $9.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $49.3 million in Q2 2021 to a low of -$40.3 million in Q4 2025.
  • A 5-year average of $5.7 million and a median of $10.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 825.0% in 2021, then crashed 3050.0% in 2022.
  • Park Ohio Holdings' Short-Term Debt issuances stood at -$800000.0 in 2021, then plummeted by 3050.0% to -$25.2 million in 2022, then rose by 5.95% to -$23.7 million in 2023, then tumbled by 42.19% to -$33.7 million in 2024, then decreased 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).