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

Park Ohio Holdings (PKOH) has 17 years of Total Debt data on file, last reported at $6.4 million in Q1 2026.

• On a quarterly basis, Total Debt fell 14.67% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $6.4 million, a 14.67% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 1.19% from the prior year.
• Total Debt for Q1 2026 stood at $6.4 million, down from $8.3 million in the prior quarter.
• Over the last five years, Total Debt for PKOH reached as high as $13.1 million in Q2 2024 and fell as low as $6.4 million in Q1 2026.
• Historically, Total Debt has averaged $10.1 million across 5 years, with a median of $10.2 million in 2024.
• On a YoY basis, Total Debt climbed as much as 73.02% in 2022 and fell as far as 98.24% in 2022.
• Year by year, Total Debt stood at $10.9 million in 2022, then slipped by 13.76% to $9.4 million in 2023, then fell by 10.64% to $8.4 million in 2024, then declined by 1.19% to $8.3 million in 2025, then fell by 22.89% to $6.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $6.4 million in Q1 2026, $8.3 million in Q4 2025, and $8.3 million in Q3 2025.