Park-Ohio Holdings Corp. (PKOH)

Solvency & Capital Structure

Total Debt

$691.3M

Net Debt

$644.6M

Park-Ohio Holdings Corp. currently has $691.3M in total debt. Net debt is $644.6M after cash offsets.

Financial Fundamentals

PKOH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.69	0.05	0.64	1.44	48.1%
2025-12-31	0.67	0.04	0.63	1.42	47.2%
2025-09-30	0.71	0.05	0.66	1.44	49.4%
2025-06-30	0.71	0.05	0.66	1.42	49.9%
2025-03-31	0.70	0.05	0.64	1.41	49.3%
2024-12-31	0.67	0.05	0.61	1.37	48.9%
2024-09-30	0.70	0.06	0.65	1.41	50.1%
2024-06-30	0.73	0.06	0.67	1.38	52.7%
2024-03-31	0.71	0.06	0.65	1.40	51.0%
2023-12-31	0.69	0.05	0.63	1.34	51.3%
2023-09-30	0.72	0.05	0.67	1.46	49.3%
2023-06-30	0.74	0.05	0.68	1.45	50.6%
2023-03-31	0.73	0.05	0.68	1.45	50.2%
2022-12-31	0.72	0.06	0.66	1.44	50.2%
2022-09-30	0.75	0.05	0.69	1.43	52.2%
2022-06-30	0.73	0.06	0.66	1.42	51.2%
2022-03-31	0.69	0.06	0.63	1.43	48.4%
2021-12-31	0.65	0.05	0.60	1.36	47.8%
2021-09-30	0.67	0.06	0.61	1.37	48.8%
2021-06-30	0.64	0.06	0.59	1.35	47.8%
2021-03-31	0.60	0.06	0.54	1.32	45.5%
2020-12-31	0.60	0.06	0.54	1.30	46.1%
2020-09-30	0.62	0.05	0.57	1.27	48.8%
2020-06-30	0.63	0.05	0.58	1.22	51.6%
2020-03-31	0.64	0.06	0.58	1.29	49.3%
2019-12-31	0.63	0.06	0.57	1.31	47.9%
2019-09-30	0.64	0.05	0.59	1.32	48.5%
2019-06-30	0.65	0.05	0.61	1.32	49.4%
2019-03-31	0.63	0.05	0.59	1.31	48.3%
2018-12-31	0.57	0.06	0.51	1.21	46.8%
2018-09-30	0.58	0.06	0.52	1.24	46.6%
2018-06-30	0.61	0.09	0.52	1.26	48.2%
2018-03-31	0.58	0.09	0.49	1.23	47.3%
2017-12-31	0.53	0.08	0.45	1.13	47.1%
2017-09-30	0.51	0.08	0.43	1.09	46.8%
2017-06-30	0.51	0.07	0.44	1.05	48.7%
2017-03-31	0.48	0.07	0.41	1.02	47.1%
2016-12-31	0.47	0.06	0.41	0.97	48.2%
2016-09-30	0.45	0.06	0.39	0.94	47.6%
2016-06-30	0.43	0.06	0.38	0.94	46.1%
2016-03-31	0.44	0.06	0.38	0.96	45.8%
2015-12-31	0.45	0.06	0.39	0.95	47.6%
2015-09-30	0.46	0.06	0.40	1.02	45.7%
2015-06-30	0.46	0.05	0.41	1.00	45.8%
2015-03-31	0.44	0.05	0.39	0.99	44.1%
2014-12-31	0.43	0.06	0.38	0.97	44.6%
2014-09-30	0.38	0.06	0.31	0.87	43.1%
2014-06-30	0.40	0.06	0.34	0.87	45.7%
2014-03-31	0.39	0.06	0.33	0.85	45.6%
2013-12-31	0.38	0.06	0.33	0.82	46.9%
2013-09-30	0.39	0.06	0.32	0.79	49.1%
2013-06-30	0.39	0.06	0.34	0.77	50.8%
2013-03-31	0.37	0.05	0.32	0.75	49.8%
2012-12-31	0.38	0.04	0.33	0.73	52.1%
2012-09-30	0.38	0.04	0.34	0.75	51.0%
2012-06-30	0.40	0.04	0.35	0.76	52.5%
2012-03-31	0.40	0.04	0.35	0.76	52.1%
2011-12-31	0.35	0.08	0.27	0.61	56.6%
2011-09-30	0.35	0.07	0.28	0.63	55.0%
2011-06-30	0.35	0.06	0.29	0.62	55.8%
2011-03-31	0.30	0.03	0.27	0.57	52.3%
2010-12-31	0.32	0.04	0.28	0.55	57.2%
2010-09-30	0.20	0.04	0.17	0.55	36.7%
2010-06-30	0.32	0.03	0.29	0.50	63.0%
2010-03-31	0.20	0.03	0.17	0.52	38.6%
2009-12-31	0.33	0.02	0.31	0.50	66.5%
2009-09-30	0.34	0.02	0.33	0.52	66.1%
2009-06-30	0.37	0.01	0.36	0.54	68.8%
2009-03-31	0.38	0.01	0.36	0.57	66.1%
2008-12-31	0.37	0.02	0.36	0.62	60.5%
2008-09-30	0.38	0.03	0.35	0.81	47.1%
2008-06-30	0.39	0.03	0.35	0.83	46.3%
2008-03-31	0.39	0.02	0.36	0.82	47.4%
2007-12-31	0.36	0.01	0.35	0.77	46.8%
2007-09-30	0.37	0.02	0.35	0.80	46.0%
2007-06-30	0.38	0.02	0.36	0.79	48.6%
2007-03-31	0.39	0.02	0.36	0.80	48.4%
2006-12-31	0.37	0.02	0.35	0.78	47.4%
2006-09-30	0.37	0.02	0.35	0.73	50.2%
2006-06-30	0.37	0.02	0.36	0.73	51.5%
2006-03-31	0.37	0.01	0.35	0.71	51.7%
2005-12-31	0.34	0.02	0.32	0.67	50.8%
2005-09-30	0.36	0.01	0.34	0.66	54.0%
2005-06-30	0.35	0.00	0.35	0.63	56.2%
2005-03-31	0.35	0.00	0.35	0.64	55.7%
2004-12-31	0.34	0.01	0.33	0.61	55.0%
2004-09-30	0.34	0.01	0.33	0.62	55.0%
2004-06-30	0.32	0.00	0.32	0.57	56.5%
2004-03-31	0.31	0.00	0.31	0.54	58.2%
2003-12-31	0.31	0.00	0.31	0.51	60.9%
2003-09-30	0.31	0.00	0.31	0.53	59.1%
2003-06-30	0.32	0.00	0.31	0.54	59.4%
2003-03-31	0.32	0.00	0.31	0.54	58.8%
2002-12-31	0.32	0.01	0.32	0.54	59.9%
2002-09-30	0.33	0.01	0.32	0.63	52.8%
2002-06-30	0.33	0.01	0.32	0.60	54.0%
2002-03-31	0.33	0.01	0.32	0.60	54.8%
2001-12-31	0.33	0.00	0.32	0.59	55.7%
2001-09-30	0.35	0.00	0.35	0.62	56.6%
2001-06-30	0.36	0.00	0.36	0.63	56.8%
2001-03-31	0.35	0.00	0.35	0.66	54.1%
2000-12-31	0.35	0.00	0.34	0.64	54.6%
2000-09-30	0.35	0.00	0.35	0.64	53.9%
2000-06-30	0.34	0.00	0.33	0.62	54.2%
2000-03-31	0.35	0.00	0.35	0.66	53.4%
1999-12-31	0.34	0.01	0.34	0.63	54.4%
1999-09-30	0.33	0.00	0.33	0.63	52.2%
1999-06-30	0.29	0.01	0.28	0.58	49.8%
1999-03-31	0.27	0.00	0.27	0.57	47.8%
1998-12-31	0.24	0.00	0.24	0.49	49.0%
1998-09-30	0.20	0.00	0.20	0.46	43.8%
1998-06-30	0.21	0.00	0.21	0.45	46.2%
1998-03-31	0.19	0.00	0.19	0.45	43.0%
1997-12-31	0.17	0.00	0.17	0.41	42.2%
1997-09-30	0.16	0.00	0.15	0.39	40.1%
1997-06-30	0.11	0.01	0.10	0.32	34.2%
1997-03-31	0.10	0.00	0.10	0.30	32.3%
1996-12-31	0.08	0.00	0.08	0.28	29.9%
1996-09-30	0.08	0.00	0.08	0.27	29.0%
1996-06-30	0.13	0.00	0.13	0.31	41.8%