Park Ohio Holdings annual net debt
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Park Ohio Holdings Net Debt Growth & History (PKOH)
Park Ohio Holdings's net debt was $617.2M for fiscal 2025.
View full Park Ohio Holdings company overviewPark Ohio Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $617.2M | $11.5M | +1.90% |
| 2024 | 2024-12-31 | $605.7M | −$17.9M | −2.87% |
| 2023 | 2023-12-31 | $623.6M | −$28.2M | −4.33% |
| 2022 | 2022-12-31 | $651.8M | $55.5M | +9.31% |
| 2021 | 2021-12-31 | $596.3M | $63.9M | +12.00% |
| 2020 | 2020-12-31 | $532.4M | −$22.3M | −4.02% |
| 2019 | 2019-12-31 | $554.7M | $62.9M | +12.79% |
| 2018 | 2018-12-31 | $491.8M | $21.1M | +4.48% |
| 2017 | 2017-12-31 | $470.7M | $41.2M | +9.59% |
| 2016 | 2016-12-31 | $429.5M | $10.2M | +2.43% |
| 2015 | 2015-12-31 | $419.3M | $33.5M | +8.68% |
| 2014 | 2014-12-31 | $385.8M | $57.4M | +17.48% |
| 2013 | 2013-12-31 | $328.4M | −$5.8M | −1.74% |
| 2012 | 2012-12-31 | $334.2M | $64.6M | +23.97% |
| 2011 | 2011-12-31 | $269.6M | $291.1M | — |
| 2010 | 2010-12-31 | −$21.5M | — | — |
Park Ohio Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $648.4M | −$6.6M | −1.01% |
| Q1 2026 | 2026-03-31 | $638.2M | $4.5M | +0.71% |
| Q4 2025 | 2025-12-31 | $617.2M | $11.5M | +1.90% |
| Q3 2025 | 2025-09-30 | $650.8M | $15.5M | +2.44% |
| Q2 2025 | 2025-06-30 | $655.0M | $600,000 | +0.09% |
| Q1 2025 | 2025-03-31 | $633.7M | −$7.2M | −1.12% |
| Q4 2024 | 2024-12-31 | $605.7M | −$17.9M | −2.87% |
| Q3 2024 | 2024-09-30 | $635.3M | −$19.8M | −3.02% |
| Q2 2024 | 2024-06-30 | $654.4M | −$14.8M | −2.21% |
| Q1 2024 | 2024-03-31 | $640.9M | −$22.8M | −3.44% |
| Q4 2023 | 2023-12-31 | $623.6M | −$28.2M | −4.33% |
| Q3 2023 | 2023-09-30 | $655.1M | −$27.9M | −4.08% |
| Q2 2023 | 2023-06-30 | $669.2M | $14.9M | +2.28% |
| Q1 2023 | 2023-03-31 | $663.7M | $41.9M | +6.74% |
| Q4 2022 | 2022-12-31 | $651.8M | $55.5M | +9.31% |
| Q3 2022 | 2022-09-30 | $683.0M | $83.0M | +13.83% |
| Q2 2022 | 2022-06-30 | $654.3M | $74.5M | +12.85% |
| Q1 2022 | 2022-03-31 | $621.8M | $80.6M | +14.89% |
| Q4 2021 | 2021-12-31 | $596.3M | $63.9M | +12.00% |
| Q3 2021 | 2021-09-30 | $600.0M | $31.8M | +5.60% |
| Q2 2021 | 2021-06-30 | $579.8M | $1.0M | +0.17% |
| Q1 2021 | 2021-03-31 | $541.2M | −$57.3M | −9.57% |
| Q4 2020 | 2020-12-31 | $532.4M | −$22.3M | −4.02% |
| Q3 2020 | 2020-09-30 | $568.2M | −$37.1M | −6.13% |
| Q2 2020 | 2020-06-30 | $578.8M | −$47.7M | −7.61% |
| Q1 2020 | 2020-03-31 | $598.5M | −$5.8M | −0.96% |
| Q4 2019 | 2019-12-31 | $554.7M | $62.9M | +12.79% |
| Q3 2019 | 2019-09-30 | $605.3M | $88.7M | +17.17% |
| Q2 2019 | 2019-06-30 | $626.5M | $107.4M | +20.69% |
| Q1 2019 | 2019-03-31 | $604.3M | $110.3M | +22.33% |
| Q4 2018 | 2018-12-31 | $491.8M | $21.1M | +4.48% |
| Q3 2018 | 2018-09-30 | $516.6M | $78.0M | +17.78% |
| Q2 2018 | 2018-06-30 | $519.1M | $70.3M | +15.66% |
| Q1 2018 | 2018-03-31 | $494.0M | $79.8M | +19.27% |
| Q4 2017 | 2017-12-31 | $470.7M | $41.2M | +9.59% |
| Q3 2017 | 2017-09-30 | $438.6M | $47.7M | +12.20% |
| Q2 2017 | 2017-06-30 | $448.8M | $53.8M | +13.62% |
| Q1 2017 | 2017-03-31 | $414.2M | $13.5M | +3.37% |
| Q4 2016 | 2016-12-31 | $429.5M | $10.2M | +2.43% |
| Q3 2016 | 2016-09-30 | $390.9M | −$27.0M | −6.46% |
| Q2 2016 | 2016-06-30 | $395.0M | −$24.7M | −5.89% |
| Q1 2016 | 2016-03-31 | $400.7M | −$400,000 | −0.10% |
| Q4 2015 | 2015-12-31 | $419.3M | $33.5M | +8.68% |
| Q3 2015 | 2015-09-30 | $417.9M | $100.3M | +31.58% |
| Q2 2015 | 2015-06-30 | $419.7M | $79.7M | +23.44% |
| Q1 2015 | 2015-03-31 | $401.1M | $74.0M | +22.62% |
| Q4 2014 | 2014-12-31 | $385.8M | $57.4M | +17.48% |
| Q3 2014 | 2014-09-30 | $317.6M | −$6.2M | −1.91% |
| Q2 2014 | 2014-06-30 | $340.0M | $3.7M | +1.10% |
| Q1 2014 | 2014-03-31 | $327.1M | $4.0M | +1.24% |
| Q4 2013 | 2013-12-31 | $328.4M | −$5.8M | −1.74% |
| Q3 2013 | 2013-09-30 | $323.8M | −$17.9M | −5.23% |
| Q2 2013 | 2013-06-30 | $336.3M | −$18.5M | −5.23% |
| Q1 2013 | 2013-03-31 | $323.1M | $363.0M | — |
| Q4 2012 | 2012-12-31 | $334.2M | $64.6M | +23.97% |
| Q3 2012 | 2012-09-30 | $341.7M | $411.0M | — |
| Q2 2012 | 2012-06-30 | $354.8M | $413.6M | — |
| Q1 2012 | 2012-03-31 | −$39.9M | — | — |
| Q4 2011 | 2011-12-31 | $269.6M | $291.1M | — |
| Q3 2011 | 2011-09-30 | −$69.3M | — | — |
| Q2 2011 | 2011-06-30 | −$58.8M | — | — |
| Q4 2010 | 2010-12-31 | −$21.6M | — | — |
Park Ohio Holdings net debt trends
Over the last five fiscal years, Park Ohio Holdings's net debt increased from $532.4M to $617.2M, a change of $84.8M. The latest reported quarter, Q2 2026, shows $648.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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