PARK OHIO INDUSTRIES INC/OH Repayments of Long-Term Debt
PARK OHIO INDUSTRIES INC/OH reported Repayments of Long-Term Debt of $2.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-05
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for the quarter ending 2021-03-31 was $2.80M, a 21.74% increase year-over-year.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for the quarter ending 2020-12-31 was $4.90M, a 63.33% increase year-over-year.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for the quarter ending 2020-09-30 was $1.40M, a 68.89% decline year-over-year.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for the quarter ending 2020-06-30 was $4.40M, a 633.33% increase year-over-year.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for fiscal 2025 was $2.10M, a 72.00% decline from fiscal 2024.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for fiscal 2024 was $7.50M, a 4.17% increase from fiscal 2023.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for fiscal 2023 was $7.20M, a 100.00% increase from fiscal 2022.
- PARK OHIO INDUSTRIES INC/OH repayments of long-term debt for fiscal 2022 was $3.60M, a 42.86% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2.10M 10-K · filed 2026-03-05 | ||||
| 2024-12-31 | $7.50M 10-K · filed 2026-03-05 | ||||
| 2023-12-31 | $7.20M 10-K · filed 2026-03-05 | ||||
| 2022-12-31 | $3.60M 10-K · filed 2025-03-06 | ||||
| 2021-12-31 | $6.30M 10-K · filed 2024-03-06 | ||||
| 2021-03-31 | $2.80M 10-Q · filed 2021-05-13 | $7.70M derived: sum of 2 quarters · filed 2023-03-16 | $9.10M derived: sum of 3 quarters · filed 2023-03-16 | $13.50M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.30M derived: sum of 2 quarters · filed 2023-03-16 | $10.70M derived: sum of 3 quarters · filed 2023-03-16 | $13.00M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $5.80M derived: sum of 2 quarters · filed 2020-11-10 | $8.10M 10-Q · filed 2020-11-10 | $11.10M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.70M 10-Q · filed 2020-08-10 | $9.70M derived: sum of 3 quarters · filed 2022-03-23 | $14.20M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-03-31 | $2.30M 10-Q · filed 2021-05-13 | $5.30M derived: sum of 2 quarters · filed 2022-03-23 | $9.80M derived: sum of 3 quarters · filed 2022-03-23 | $10.40M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $7.50M derived: sum of 2 quarters · filed 2022-03-23 | $8.10M derived: sum of 3 quarters · filed 2022-03-23 | $10.30M 10-K · filed 2022-03-23 | |
| 2019-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $5.10M derived: sum of 2 quarters · filed 2020-11-10 | $7.30M 10-Q · filed 2020-11-10 | $20.00M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.80M 10-Q · filed 2020-08-10 | $15.50M derived: sum of 3 quarters · filed 2021-03-15 | $15.70M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $2.20M 10-Q · filed 2020-05-14 | $14.90M derived: sum of 2 quarters · filed 2021-03-15 | $15.10M derived: sum of 3 quarters · filed 2021-03-15 | $14.10M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $12.90M derived: sum of 2 quarters · filed 2021-03-15 | $11.90M derived: sum of 3 quarters · filed 2021-03-15 | $15.50M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$800.00K derived: sum of 2 quarters · filed 2019-11-12 | $2.80M 10-Q · filed 2019-11-12 | $6.40M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.60M 10-Q · filed 2019-08-12 | $6.20M derived: sum of 3 quarters · filed 2020-03-16 | $5.00M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $3.60M 10-Q · filed 2019-05-14 | $7.20M derived: sum of 2 quarters · filed 2020-03-16 | $6.00M derived: sum of 3 quarters · filed 2020-03-16 | $31.90M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.40M derived: sum of 2 quarters · filed 2020-03-16 | $28.30M derived: sum of 3 quarters · filed 2020-03-16 | $31.30M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $24.70M derived: sum of 2 quarters · filed 2018-11-13 | $27.70M 10-Q · filed 2018-11-13 | $28.80M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $28.90M 10-Q · filed 2018-08-14 | $30.00M derived: sum of 3 quarters · filed 2019-03-21 | $31.20M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-14 | $4.10M derived: sum of 2 quarters · filed 2019-03-21 | $5.30M derived: sum of 3 quarters · filed 2019-03-21 | $6.40M derived: sum of 4 quarters · filed 2019-03-21 | |
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $2.30M derived: sum of 2 quarters · filed 2019-03-21 | $3.40M derived: sum of 3 quarters · filed 2019-03-21 | $4.50M 10-K · filed 2019-03-21 | |
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.30M derived: sum of 2 quarters · filed 2017-11-13 | $3.40M 10-Q · filed 2017-11-13 | $4.60M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.20M 10-Q · filed 2017-08-10 | $3.40M derived: sum of 3 quarters · filed 2018-03-21 | $5.40M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-11 | $2.30M derived: sum of 2 quarters · filed 2018-03-21 | $4.30M derived: sum of 3 quarters · filed 2018-03-21 | $5.60M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2015-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.20M derived: sum of 2 quarters · filed 2018-03-21 | $4.50M derived: sum of 3 quarters · filed 2018-03-21 | $4.70M 10-K · filed 2018-03-21 | $3.60M 10-K · filed 2016-03-23 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $3.30M derived: sum of 2 quarters · filed 2016-11-10 | $3.50M 10-Q · filed 2016-11-10 | $6.00M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.50M 10-Q · filed 2016-08-10 | $4.00M derived: sum of 3 quarters · filed 2017-03-16 | $3.80M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-12 | $2.70M derived: sum of 2 quarters · filed 2017-03-16 | $2.50M derived: sum of 3 quarters · filed 2017-03-16 | $5.70M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.30M derived: sum of 2 quarters · filed 2017-03-16 | $5.50M derived: sum of 3 quarters · filed 2017-03-16 | $6.60M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.00M derived: sum of 2 quarters · filed 2015-11-13 | $4.10M 10-Q · filed 2015-11-13 | $5.20M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.30M 10-Q · filed 2015-08-13 | $5.40M derived: sum of 3 quarters · filed 2016-03-23 | $6.50M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-13 | $2.20M derived: sum of 2 quarters · filed 2016-03-23 | $3.30M derived: sum of 3 quarters · filed 2016-03-23 | $4.40M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2013-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $2.20M derived: sum of 2 quarters · filed 2016-03-23 | $3.30M derived: sum of 3 quarters · filed 2016-03-23 | $4.20M 10-K · filed 2016-03-23 | |
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.20M derived: sum of 2 quarters · filed 2014-11-14 | $3.10M 10-Q · filed 2014-11-14 | $4.60M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.00M 10-Q · filed 2014-08-14 | $3.50M derived: sum of 3 quarters · filed 2015-03-31 | $4.10M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | $900.00K 10-Q · filed 2014-05-15 | $2.40M derived: sum of 2 quarters · filed 2015-03-31 | $3.00M derived: sum of 3 quarters · filed 2015-03-31 | $4.20M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.10M derived: sum of 2 quarters · filed 2015-03-31 | $3.30M derived: sum of 3 quarters · filed 2015-03-31 | $3.70M 10-K · filed 2015-03-31 | |
| 2012-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.80M derived: sum of 2 quarters · filed 2013-11-14 | $2.20M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.60M 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | $400.00K 10-Q · filed 2013-05-13 | ||||
| 2011-12-31 | $37.60M 10-K · filed 2014-03-31 |