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) |
|---|---|
| 7,300,000 | |
| 24,300,000 | |
| -39,300,000 | |
| 1,100,000 | |
| 14,600,000 | |
| 22,100,000 | |
| -34,400,000 | |
| -23,400,000 | |
| 14,300,000 | |
| 27,500,000 | |
| -29,700,000 | |
| -13,100,000 | |
| 11,100,000 | |
| 7,400,000 | |
| -14,400,000 | |
| 21,000,000 | |
| 38,800,000 | |
| 27,800,000 | |
| 1,500,000 | |
| 22,800,000 | |
| 45,800,000 | |
| 3,200,000 | |
| -20,800,000 | |
| -17,900,000 | |
| -10,700,000 | |
| 14,000,000 | |
| -14,900,000 | |
| -12,000,000 | |
| 23,800,000 | |
| -1,400,000 | |
| -16,300,000 | |
| -27,700,000 | |
| 25,700,000 | |
| 46,200,000 | |
| 22,200,000 | |
| -3,600,000 | |
| 24,400,000 | |
| 11,100,000 | |
| 9,000,000 | |
| -4,900,000 | |
| -9,500,000 | |
| -1,600,000 | |
| -16,300,000 | |
| 9,900,000 | |
| 22,800,000 | |
| 4,000,000 | |
| 62,500,000 | |
| -16,000,000 | |
| 9,000,000 | |
| 2,400,000 | |
| -4,600,000 | |
| -4,400,000 | |
| 18,500,000 | |
| -4,600,000 | |
| -4,303,000 | |
| -15,300,000 | |
| 2,500,000 | |
| 48,200,000 | |
| 254,000 | |
| 587,000 | |
| 35,504,000 | |
| -15,728,000 | |
| -6,145,000 | |
| 2,617,000 | |
| -8,161,000 | |
| -8,256,000 | |
| -9,803,000 | |
| -23,108,000 | |
| -4,616,000 | |
| 3,175,000 | |
| 626,000 | |
| -4,965,000 | |
| -2,473,000 | |
| 27,766,000 | |
| -14,440,000 | |
| -13,948,000 | |
| -3,627,000 | |
| 17,264,000 | |
| 4,657,000 | |
| -6,414,000 | |
| 7,537,000 | |
| 22,370,000 | |
| -9,641,000 | |
| 507,000 | |
| -1,720,000 | |
| 19,196,000 | |
| -5,363,000 | |
| 16,376,000 | |
| 8,708,000 | |
| 3,539,000 | |
| -5,117,000 | |
| -5,180,000 | |
| 3,065,000 | |
| -7,667,000 | |
| -4,551,000 | |
| 2,862,000 | |
| -5,119,000 | |
| 1,163,000 | |
| -21,550,000 | |
| -8,977,000 |