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Park-Ohio Holdings PKOH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
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 net debt?
- Park-Ohio Holdings (PKOH) reported net debt of $684.3M in Q2 2026.
- How has Park-Ohio Holdings's net debt changed year-over-year?
- Park-Ohio Holdings's net debt decreased by 0.7% year-over-year, from $689.1M to $684.3M.
- What is the long-term trend for Park-Ohio Holdings's net debt?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $579.6M to $657.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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