Park Ohio Holdings (PKOH) Total Debt (2010 - 2026)

Park Ohio Holdings (PKOH) has reported Total Debt for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 16.09% year-over-year to $7.3 million in Q2 2026; TTM through Jun 2026 was $7.3 million, a 16.09% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 1.19% from the prior year.
• Total Debt was $7.3 million for Q2 2026 at Park Ohio Holdings, up from $6.4 million in the prior quarter.
• Over five years, Total Debt peaked at $13.1 million in Q2 2024 and troughed at $6.4 million in Q1 2026.
• A 5-year average of $10.0 million and a median of $10.0 million in 2022 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 73.02% in 2022, down 98.24% in 2022.
• Over 5 years, Total Debt stood at $10.9 million in 2022, then declined by 13.76% to $9.4 million in 2023, then decreased by 10.64% to $8.4 million in 2024, then declined by 1.19% to $8.3 million in 2025, then fell by 12.05% to $7.3 million in 2026.
• The last three Total Debt figures came in at $7.3 million (Q2 2026), $6.4 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.