PKOH

PKOH Long-Term Debt

$685.20MQuarterly · USD

Period ending:

PKOH FY Long-Term DebtUSD
PKOH FY Long-Term Debt1985-12-31: $18.90M1986-12-31: $15.00M1987-12-31: $23.00M1988-12-31: $5.10M1989-12-31: $4.30M1990-12-31: $3.20M1991-12-31: $2.60M1992-12-31: $10.10M1993-12-31: $22.80M1994-12-31: $31.70M1995-12-31: $114.70M1996-12-31: $77.80M1997-12-31: $172.30M1998-12-31: $237.50M1999-12-31: $339.80M2000-12-31: $343.25M2001-12-31: $328.73M2002-12-31: $323.82M2003-12-31: $309.16M2004-12-31: $335.38M2005-12-31: $338.30M2006-12-31: $371.49M2007-12-31: $357.69M2008-12-31: $365.87M2009-12-31: $315.07M2010-12-31: $302.46M2011-12-31: $346.17M2012-12-31: $374.27M2013-12-31: $379.20M2014-12-31: $434.40M2015-12-31: $445.80M2016-12-31: $439.00M2017-12-31: $526.70M2018-12-31: $561.60M2019-12-31: $598.80M2020-12-31: $574.50M2021-12-31: $632.80M2022-12-31: $698.80M2023-12-31: $667.80M2024-12-31: $648.10M2025-12-31: $651.10M$698.80M$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PKOH long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Park Ohio Holdings Corp Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
651,100,000
648,100,000
667,800,000
698,800,000
632,800,000
574,500,000
598,800,000
561,600,000
526,700,000
439,000,000
445,800,000
434,400,000
379,200,000
374,267,000
346,165,000
302,457,000
315,072,000
365,868,000
357,687,000
371,490,000
338,300,000
335,376,000
309,164,000
323,816,000
328,731,000
343,248,000
339,800,000
237,500,000
172,300,000
77,800,000
114,700,000
31,700,000
22,800,000
10,100,000
2,600,000
3,200,000
4,300,000
5,100,000
23,000,000
15,000,000
18,900,000

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