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Park Ohio Holdings Corp (PKOH)

Debt Repayment

-$6.60M

TTM · Period ending: Jun 30, 2026 · USD

PKOH Debt Repayment

Latest reported-$6.60Mperiod endingJun 30, 2026

Latest reported-$6.60Mperiod endingJun 30, 2026

PKOH TTM Debt Repayment (-$1.00M → -$6.60M)

TTM debt repayment

High-resolution chart · PNG

PKOH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Park Ohio Holdings Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	20,988,000
Mar 31, 2001	174,000
Dec 31, 2000	-327,000
Sep 30, 2000	15,998,000
Jun 30, 2000	46,478,000
Mar 31, 2000	108,501,000
Dec 31, 1999	94,300,000
Sep 30, 1999	120,500,000
Jun 30, 1999	71,300,000
Mar 31, 1999	60,500,000
Dec 31, 1998	64,300,000
Sep 30, 1998	38,800,000
Jun 30, 1998	94,400,000
Mar 31, 1998	71,900,000
Dec 31, 1997	84,200,000
Sep 30, 1997	76,700,000
Jun 30, 1997	-18,200,000
Mar 31, 1997	-30,900,000
Dec 31, 1996	-35,700,000
Sep 30, 1996	-39,600,000
Jun 30, 1996	16,700,000
Mar 31, 1996	22,300,000
Dec 31, 1995	53,900,000
Sep 30, 1995	58,700,000
Jun 30, 1995	51,500,000
Mar 31, 1995	42,800,000
Dec 31, 1994	5,500,000
Sep 30, 1994	1,800,000
Jun 30, 1994	3,800,000
Mar 31, 1994	4,800,000
Dec 31, 1993	7,800,000
Sep 30, 1993	4,100,000
Jun 30, 1993	3,900,000
Mar 31, 1993	5,500,000
Dec 31, 1992	800,000
Mar 31, 1992	1,000,000
Dec 31, 1991	-1,000,000
Sep 30, 1991	-1,100,000

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