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Park-Ohio Holdings PKOH Total debt
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Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Park-Ohio Holdings (PKOH) reported total debt of $732.6M in Q2 2026.
- How has Park-Ohio Holdings's total debt changed year-over-year?
- Park-Ohio Holdings's total debt decreased by 0.3% year-over-year, from $734.7M to $732.6M.
- What is the long-term trend for Park-Ohio Holdings's total debt?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $634.6M to $701.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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