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Park-Ohio Holdings PKOH Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | Maturity Date | Interest Rate at June 30, 2026 | Carrying Value at / June 30, 2026 | Carrying Value at / December 31, 2025 |
|---|---|---|---|---|
| (In millions) | ||||
| Senior Secured Notes | July 31, 2030 | 8.500% | $348.6 | $348.4 |
| Revolving credit facility | July 17, 2030 | 5.26% | 289.8 | 257.4 |
| Finance Leases | Various | Various | 15.3 | 16.6 |
| Other | Various | Various | 12.2 | 13.3 |
| Total debt | 665.9 | 635.7 | ||
| Less: Current portion of long-term debt and short-term debt | (7.3) | (8.3) | ||
| Less: Unamortized debt issuance costs | (6.0) | (6.7) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's finance lease liabilities?
- Park-Ohio Holdings (PKOH) reported finance lease liabilities of $15.3M in Q2 2026.
- How has Park-Ohio Holdings's finance lease liabilities changed year-over-year?
- Park-Ohio Holdings's finance lease liabilities increased by 1.3% year-over-year, from $15.1M to $15.3M.
- What is the long-term trend for Park-Ohio Holdings's finance lease liabilities?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's finance lease liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $11.6M to $13.4M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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