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
Daily Values
Growth Metrics
Income Statement
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Ratios

Park Ohio Holdings (PKOH) Total Debt (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Total Debt for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.19% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 1.19% year-over-year, with the annual reading at $8.3 million for FY2025, 1.19% down from the prior year.
  • Total Debt for Q4 2025 was $8.3 million at Park Ohio Holdings, roughly flat from $8.3 million in the prior quarter.
  • The five-year high for Total Debt was $601.0 million in Q3 2021, with the low at $6.3 million in Q4 2021.
  • Average Total Debt over 5 years is $94.2 million, with a median of $10.4 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 98.81% in 2021, then skyrocketed 73.02% in 2022.
  • Over 5 years, Total Debt stood at $6.3 million in 2021, then soared by 73.02% to $10.9 million in 2022, then decreased by 13.76% to $9.4 million in 2023, then decreased by 10.64% to $8.4 million in 2024, then decreased by 1.19% to $8.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $8.3 million, $8.3 million, and $8.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.