Park Ohio Holdings Corp (PKOH) Debt Repayment & History | Stock Alarm

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Park Ohio Holdings Corp · Debt Repayment

PKOH Debt Repayment

Latest reported-$6.60Mperiod endingJun 30, 2026

PKOH Debt Repayment ($0.00 → -$6.60M)

Annual debt repayment

High-resolution chart · PNG

PKOH debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-1,500,000
Dec 31, 2024	-16,000,000
Dec 31, 2023	-24,300,000
Dec 31, 2022	73,200,000
Dec 31, 2021	73,300,000
Dec 31, 2020	-35,400,000
Dec 31, 2019	-4,500,000
Dec 31, 2018	27,900,000
Dec 31, 2017	54,100,000
Dec 31, 2016	-7,000,000
Dec 31, 2015	20,400,000
Dec 31, 2014	57,900,000
Dec 31, 2013	4,900,000
Dec 31, 2012	31,100,000
Dec 31, 2011	20,600,000
Dec 31, 2010	-19,944,000
Dec 31, 2009	-34,352,000
Dec 31, 2008	20,954,000
Dec 31, 2007	-14,751,000
Dec 31, 2006	28,150,000
Dec 31, 2005	8,342,000
Dec 31, 2004	23,260,000
Dec 31, 2003	-14,899,000
Dec 31, 2002	-5,645,000
Dec 31, 2001	-14,634,000
Dec 31, 2000	-327,000
Dec 31, 1999	94,300,000
Dec 31, 1998	64,300,000
Dec 31, 1997	84,200,000
Dec 31, 1996	-35,700,000
Dec 31, 1995	53,900,000
Dec 31, 1994	5,500,000
Dec 31, 1993	7,800,000
Dec 31, 1992	2,800,000
Dec 31, 1991	-1,000,000
Dec 31, 1990	-900,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.