Park Ohio Holdings Corp (PKOH)
Debt Repayment
$7.30M
Quarterly · Period ending: · USD
PKOH Debt Repayment
Latest reported$7.30Mperiod ending
Latest reported$7.30Mperiod ending
PKOH Quarterly Debt Repayment (-$300.00K → $7.30M)
Quarterly debt repayment
High-resolution chart · PNG
PKOH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,091,000 | |
| 10,802,000 | |
| -3,725,000 | |
| 8,820,000 | |
| -15,723,000 | |
| 10,301,000 | |
| 12,600,000 | |
| 39,300,000 | |
| 46,300,000 | |
| -3,900,000 | |
| 38,800,000 | |
| -9,900,000 | |
| 35,500,000 | |
| -100,000 | |
| 13,300,000 | |
| 45,700,000 | |
| 13,000,000 | |
| 12,200,000 | |
| 5,800,000 | |
| -49,200,000 | |
| 300,000 | |
| 7,400,000 | |
| 1,900,000 | |
| 7,100,000 | |
| 5,900,000 | |
| 39,000,000 | |
| 6,700,000 | |
| -100,000 | |
| -2,800,000 | |
| 1,700,000 | |
| 3,000,000 | |
| 1,900,000 | |
| -1,800,000 | |
| 4,700,000 | |
| -700,000 | |
| 1,700,000 | |
| -200,000 | |
| 0 | |
| -500,000 | |
| -300,000 | |
| -300,000 |