Park-Ohio Holdings PKOH Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park-Ohio Holdings's proceeds from repayments of lines of credit?
- Park-Ohio Holdings (PKOH) reported proceeds from repayments of lines of credit of $26.2M in Q1 2026.
- How has Park-Ohio Holdings's proceeds from repayments of lines of credit changed year-over-year?
- Park-Ohio Holdings's proceeds from repayments of lines of credit increased by 8.3% year-over-year, from $24.2M to $26.2M.
- What is the long-term trend for Park-Ohio Holdings's proceeds from repayments of lines of credit?
- Over 2 years (2021 to 2024), Park-Ohio Holdings's proceeds from repayments of lines of credit has grown at a -56.3% compound annual growth rate (CAGR), from $78.4M to -$15M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the net cash flow resulting from borrowings and repayments under revolving credit facilities or lines of credit. It reflects the company's utilization of short-term debt to manage working capital needs and liquidity fluctuations. Investors monitor this to assess the company's reliance on external financing to bridge operational cash gaps.