Park Ohio Holdings (PKOH) Total Debt (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Total Debt of $6.4 million for Q1 2026, down 14.67% year-over-year from $7.5 million in Q1 2025, and down 22.89% quarter-over-quarter from $8.3 million in Q4 2025.
Park Ohio Holdings (PKOH) Total Debt (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Total Debt for 17 consecutive years, with $6.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 14.67% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $6.4 million (down 14.67% YoY), while the FY2025 annual figure was $8.3 million, down 1.19% from the prior year.
- Total Debt eased to $6.4 million in Q1 2026 per PKOH's latest filing, from $8.3 million in the prior quarter.
- Across five years, Total Debt topped out at $13.1 million in Q2 2024 and bottomed at $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.
- Park Ohio Holdings' Total Debt stood at $10.9 million in 2022, then retreated by 13.76% to $9.4 million in 2023, then dropped by 10.64% to $8.4 million in 2024, then slipped by 1.19% to $8.3 million in 2025, then dropped by 22.89% to $6.4 million in 2026.
- Business Quant data shows PKOH's Total Debt at $6.4 million in Q1 2026, $8.3 million in Q4 2025, and $8.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | 7.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.30 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 12.30 Mn |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 10.30 Mn |
| Mar 31, 2022 | 9.90 Mn |
| Dec 31, 2021 | 6.30 Mn |
| Sep 30, 2021 | 601.00 Mn |