Park Ohio Holdings Corp (PKOH)

Net Debt

$655.70M

Quarterly · Period ending: · USD

PKOH logo

PKOH Net Debt

Latest reported$655.70M
PKOH Quarterly Net Debt ($24.60M → $655.70M)
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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 endingNet Debt (USD)
358,812,000
353,574,000
344,540,000
345,169,000
333,622,000
348,948,000
336,500,000
327,600,000
283,500,000
265,500,000
235,600,000
196,100,000
205,900,000
191,100,000
172,700,000
152,100,000
104,500,000
95,200,000
80,000,000
76,800,000
126,800,000
125,500,000
118,000,000
116,000,000
105,900,000
98,900,000
32,000,000
25,900,000
25,700,000
27,000,000
27,000,000
18,600,000
16,100,000
18,700,000
14,800,000
18,000,000
5,300,000
2,200,000
2,400,000
5,300,000
2,900,000
0
12,200,000
1,800,000
-1,000,000
22,900,000
29,800,000
24,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.