Growth Metrics

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

Historic Total Debt for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $8.3 million.

  • Park Ohio Holdings' Total Debt fell 1862.75% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year decrease of 1862.75%. This contributed to the annual value of $8.4 million for FY2024, which is 1063.83% down from last year.
  • Per Park Ohio Holdings' latest filing, its Total Debt stood at $8.3 million for Q3 2025, which was down 1862.75% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, Park Ohio Holdings' Total Debt ranged from a high of $601.0 million in Q3 2021 and a low of $6.3 million during Q4 2021
  • Over the past 5 years, Park Ohio Holdings' median Total Debt value was $10.6 million (recorded in 2022), while the average stood at $98.7 million.
  • In the last 5 years, Park Ohio Holdings' Total Debt plummeted by 9881.0% in 2021 and then soared by 7301.59% in 2022.
  • Park Ohio Holdings' Total Debt (Quarter) 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 dropped by 10.64% to $8.4 million in 2024, then fell by 1.19% to $8.3 million in 2025.
  • Its Total Debt stands at $8.3 million for Q3 2025, versus $8.7 million for Q2 2025 and $7.5 million for Q1 2025.