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
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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.

  • On a quarterly basis, Total Debt fell 1.19% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 1.19% decrease, with the full-year FY2025 number at $8.3 million, down 1.19% from a year prior.
  • Total Debt was $8.3 million for Q4 2025 at Park Ohio Holdings, roughly flat from $8.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $601.0 million in Q3 2021 to a low of $6.3 million in Q4 2021.
  • A 5-year average of $94.2 million and a median of $10.4 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 98.81% in 2021, then soared 73.02% in 2022.
  • Park Ohio Holdings' Total Debt stood at $6.3 million in 2021, then surged by 73.02% to $10.9 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for PKOH's Total Debt are $8.3 million (Q4 2025), $8.3 million (Q3 2025), and $8.7 million (Q2 2025).