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Park-Ohio Holdings PKOH Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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: | ||
| Long-term debt | 652.6 | 620.7 |
| Long-term operating lease liabilities | 32.6 | 30.4 |
| Other long-term liabilities | 18.5 | 19.1 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's total current liabilities?
- Park-Ohio Holdings (PKOH) reported total current liabilities of $374.5M in Q2 2026.
- How has Park-Ohio Holdings's total current liabilities changed year-over-year?
- Park-Ohio Holdings's total current liabilities increased by 11.4% year-over-year, from $336.2M to $374.5M.
- What is the long-term trend for Park-Ohio Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's total current liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $307.1M to $366.6M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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