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Park-Ohio Holdings PKOH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
| Line item | (Unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $215.8 | $199.8 |
| Current portion of long-term debt and short-term debt | 7.3 | 8.3 |
| Current portion of operating lease liabilities | 11.5 | 10.9 |
| Accrued expenses and other | 139.9 | 147.6 |
| Total current liabilities | 374.5 | 366.6 |
| Long-term liabilities, less current portion: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's current debt?
- Park-Ohio Holdings (PKOH) reported current debt of $7.3M in Q2 2026.
- How has Park-Ohio Holdings's current debt changed year-over-year?
- Park-Ohio Holdings's current debt decreased by 16.1% year-over-year, from $8.7M to $7.3M.
- What is the long-term trend for Park-Ohio Holdings's current debt?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's current debt has grown at a -6.5% compound annual growth rate (CAGR), from $11.6M to $8.3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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