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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Total Debt (2016 - 2026)

Park Ohio Holdings has reported Total Debt over the past 16 years, most recently at $8.3 million 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 was $8.3 million for Q4 2025 at Park Ohio Holdings, roughly flat from $8.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $601.0 million in Q3 2021 and troughed at $6.3 million in Q4 2021.
  • The 5-year median for Total Debt is $10.4 million (2022), against an average of $94.2 million.
  • Year-over-year, Total Debt plummeted 98.81% in 2021 and then soared 73.02% in 2022.
  • A 5-year view of Total Debt shows it stood at $6.3 million in 2021, then skyrocketed by 73.02% to $10.9 million in 2022, then fell by 13.76% to $9.4 million in 2023, then fell 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).