Park Ohio Holdings (PKOH) Total Debt (2010 - 2026)
Park Ohio Holdings (PKOH) reported Total Debt of $7.3 million for Q2 2026, down 16.1% from $8.7 million a year earlier but up 14.1% from the prior quarter.
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Analysis
Park Ohio Holdings (PKOH) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Park Ohio Holdings posted Total Debt of $8.3 million, down 1.2% from FY2024.
- Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -56.4% (FY2020 to FY2025).
- By year, Total Debt came in at $8.4 million in FY2024 (-10.6%), $9.4 million in FY2023 (-13.8%), $10.9 million in FY2022 (+73.0%) and $6.3 million in FY2021 (-98.8%).
- Five-year quarterly Total Debt spans a low of $6.3 million in Q4 2021 and a high of $601 million in Q3 2021.
- Year over year, Total Debt has now declined in each of the last eight quarters, with an average decline of 18.8% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2022 (growth of 73.0%); the low point was Q4 2021 (a decline of 98.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.4 million (Q1 2026), $8.3 million (Q4 2025) and $8.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 8.52 Bn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 2.94 Bn |
| 10 | Park Ohio Holdings | 627.13 Mn | 437.93 Mn | 78.90 Mn | 652.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 652.60 Mn |
| Mar 31, 2026 | 646.20 Mn |
| Dec 31, 2025 | 620.70 Mn |
| Sep 30, 2025 | 659.10 Mn |
| Jun 30, 2025 | 656.70 Mn |
| Mar 31, 2025 | 642.10 Mn |
| Dec 31, 2024 | 618.30 Mn |
| Sep 30, 2024 | 651.10 Mn |
| Jun 30, 2024 | 670.30 Mn |
| Mar 31, 2024 | 657.30 Mn |
| Dec 31, 2023 | 633.40 Mn |
| Sep 30, 2023 | 659.10 Mn |
| Jun 30, 2023 | 673.10 Mn |
| Mar 31, 2023 | 661.10 Mn |
| Dec 31, 2022 | 655.10 Mn |
| Sep 30, 2022 | 674.40 Mn |
| Jun 30, 2022 | 655.60 Mn |
| Mar 31, 2022 | 619.20 Mn |
| Dec 31, 2021 | 586.90 Mn |
| Sep 30, 2021 | 601.00 Mn |
API Access
Park Ohio Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();