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Park-Ohio Holdings PKOH Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
FAQ
- What is Park-Ohio Holdings's long-term debt?
- Park-Ohio Holdings (PKOH) reported long-term debt of $665.9M in Q2 2026.
- How has Park-Ohio Holdings's long-term debt changed year-over-year?
- Park-Ohio Holdings's long-term debt decreased by 0.2% year-over-year, from $667M to $665.9M.
- What is the long-term trend for Park-Ohio Holdings's long-term debt?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's long-term debt has grown at a 3.5% compound annual growth rate (CAGR), from $534.7M to $635.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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