Net Debt

$655.70M

Quarterly · Period ending: Jun 30, 2026 · USD

PKOH Net Debt

Latest reported$655.70Mperiod endingJun 30, 2026

PKOH Quarterly Net Debt ($24.60M → $655.70M)

Quarterly net debt

High-resolution chart · PNG

PKOH net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	655,700,000
Mar 31, 2026	644,600,000
Dec 31, 2025	625,500,000
Sep 30, 2025	659,100,000
Jun 30, 2025	663,700,000
Mar 31, 2025	641,200,000
Dec 31, 2024	614,100,000
Sep 30, 2024	645,500,000
Jun 30, 2024	667,500,000
Mar 31, 2024	653,200,000
Dec 31, 2023	633,000,000
Sep 30, 2023	667,300,000
Jun 30, 2023	681,700,000
Mar 31, 2023	676,500,000
Dec 31, 2022	662,700,000
Sep 30, 2022	693,600,000
Jun 30, 2022	664,600,000
Mar 31, 2022	631,700,000
Dec 31, 2021	595,600,000
Sep 30, 2021	608,900,000
Jun 30, 2021	588,100,000
Mar 31, 2021	541,200,000
Dec 31, 2020	544,000,000
Sep 30, 2020	568,200,000
Jun 30, 2020	578,800,000
Mar 31, 2020	580,600,000
Dec 31, 2019	571,500,000
Sep 30, 2019	589,600,000
Jun 30, 2019	609,000,000
Mar 31, 2019	585,200,000
Dec 31, 2018	509,700,000
Sep 30, 2018	516,600,000
Jun 30, 2018	519,100,000
Mar 31, 2018	494,000,000
Dec 31, 2017	450,400,000
Sep 30, 2017	429,700,000
Jun 30, 2017	440,000,000
Mar 31, 2017	414,200,000
Dec 31, 2016	405,500,000
Sep 30, 2016	390,900,000
Jun 30, 2016	376,000,000
Mar 31, 2016	379,200,000
Dec 31, 2015	388,300,000
Sep 30, 2015	401,200,000
Jun 30, 2015	406,300,000
Mar 31, 2015	388,500,000
Dec 31, 2014	376,400,000
Sep 30, 2014	314,200,000
Jun 30, 2014	340,000,000
Mar 31, 2014	327,100,000
Dec 31, 2013	328,400,000
Sep 30, 2013	323,800,000
Jun 30, 2013	336,300,000
Mar 31, 2013	323,100,000
Dec 31, 2012	334,241,000
Sep 30, 2012	341,671,000
Jun 30, 2012	354,806,000
Mar 31, 2012	351,222,000
Dec 31, 2011	269,579,000
Sep 30, 2011	276,754,000
Jun 30, 2011	286,645,000
Mar 31, 2011	269,671,000
Dec 31, 2010	280,902,000
Sep 30, 2010	165,608,000
Jun 30, 2010	289,713,000
Mar 31, 2010	171,012,000
Dec 31, 2009	310,899,000
Sep 30, 2009	325,613,000
Jun 30, 2009	357,447,000
Mar 31, 2009	363,656,000
Dec 31, 2008	356,821,000
Sep 30, 2008	351,385,000
Jun 30, 2008	352,664,000
Mar 31, 2008	364,875,000
Dec 31, 2007	345,537,000
Sep 30, 2007	348,640,000
Jun 30, 2007	362,585,000
Mar 31, 2007	361,513,000
Dec 31, 2006	349,853,000
Sep 30, 2006	351,025,000
Jun 30, 2006	356,410,000
Mar 31, 2006	352,401,000
Dec 31, 2005	319,604,000
Sep 30, 2005	344,377,000
Jun 30, 2005	349,641,000
Mar 31, 2005	351,331,000
Dec 31, 2004	328,219,000
Sep 30, 2004	331,669,000
Jun 30, 2004	318,728,000
Mar 31, 2004	310,923,000
Dec 31, 2003	305,446,000
Sep 30, 2003	312,917,000
Jun 30, 2003	314,669,000
Mar 31, 2003	312,472,000
Dec 31, 2002	315,004,000
Sep 30, 2002	324,460,000
Jun 30, 2002	317,469,000
Mar 31, 2002	324,671,000
Dec 31, 2001	324,859,000
Sep 30, 2001	348,598,000