Park Ohio Holdings Corp (PKOH)
Debt Repayment
-$6.60M
TTM · Period ending: · USD
PKOH Debt Repayment
Latest reported-$6.60Mperiod ending
Latest reported-$6.60Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,600,000 | |
| 700,000 | |
| -1,500,000 | |
| 3,400,000 | |
| -21,100,000 | |
| -21,400,000 | |
| -16,000,000 | |
| -11,300,000 | |
| -1,000,000 | |
| -4,200,000 | |
| -24,300,000 | |
| -9,000,000 | |
| 25,100,000 | |
| 52,800,000 | |
| 73,200,000 | |
| 89,100,000 | |
| 90,900,000 | |
| 97,900,000 | |
| 73,300,000 | |
| 51,000,000 | |
| 10,300,000 | |
| -46,200,000 | |
| -35,400,000 | |
| -29,500,000 | |
| -23,600,000 | |
| 10,900,000 | |
| -4,500,000 | |
| -5,900,000 | |
| -21,600,000 | |
| -19,700,000 | |
| 27,900,000 | |
| 66,400,000 | |
| 90,500,000 | |
| 89,200,000 | |
| 54,100,000 | |
| 40,900,000 | |
| 39,600,000 | |
| 5,700,000 | |
| -7,000,000 | |
| -32,300,000 | |
| -17,500,000 | |
| 14,800,000 | |
| 20,400,000 | |
| 99,200,000 | |
| 73,300,000 | |
| 59,500,000 | |
| 57,900,000 | |
| -9,200,000 | |
| 2,400,000 | |
| 11,900,000 | |
| 4,900,000 | |
| 5,197,000 | |
| -5,703,000 | |
| -21,703,000 | |
| 31,097,000 | |
| 35,654,000 | |
| 51,541,000 | |
| 84,545,000 | |
| 20,617,000 | |
| 14,218,000 | |
| 16,248,000 | |
| -27,417,000 | |
| -19,945,000 | |
| -23,603,000 | |
| -49,328,000 | |
| -45,783,000 | |
| -34,352,000 | |
| -23,923,000 | |
| -5,780,000 | |
| -3,637,000 | |
| 20,954,000 | |
| 5,888,000 | |
| -3,095,000 | |
| -4,249,000 | |
| -14,751,000 | |
| 4,346,000 | |
| 11,880,000 | |
| 23,044,000 | |
| 28,150,000 | |
| 13,852,000 | |
| 20,773,000 | |
| 11,516,000 | |
| 8,342,000 | |
| 12,620,000 | |
| 28,489,000 | |
| 38,917,000 | |
| 23,260,000 | |
| 23,506,000 | |
| 1,950,000 | |
| -3,693,000 | |
| -14,899,000 | |
| -14,333,000 | |
| -6,291,000 | |
| -14,475,000 | |
| -5,645,000 | |
| -22,644,000 | |
| -34,483,000 | |
| -24,273,000 | |
| -14,634,000 | |
| 3,191,000 |