Park-Ohio Holdings Corp (PKOH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 523.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | $8.60M | $523.60M | (m) | (m) | $1.32B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $517.80M | (m) | (m) | $1.30B | (m) |
| 2020-09-30 | (m) | (m) | $12.20M | $537.20M | (m) | (m) | $1.27B | (m) |
| 2020-06-30 | (m) | (m) | $12.60M | $553.80M | (m) | (m) | $1.22B | (m) |
| 2020-03-31 | (m) | (m) | $15.30M | $560.20M | (m) | (m) | $1.29B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $545.20M | (m) | (m) | $1.31B | (m) |
| 2019-09-30 | (m) | (m) | $16.00M | $559.40M | (m) | (m) | $1.32B | (m) |
| 2019-06-30 | (m) | (m) | $17.80M | $570.50M | (m) | (m) | $1.32B | (m) |
| 2019-03-31 | (m) | (m) | $17.90M | $546.10M | (m) | (m) | $1.31B | (m) |
| 2018-12-31 | (m) | (m) | $14.20M | $547.50M | (m) | (m) | $1.21B | (m) |
| 2018-09-30 | (m) | (m) | $16.40M | $563.10M | (m) | (m) | $1.24B | (m) |
| 2018-06-30 | (m) | (m) | $15.60M | $591.90M | (m) | (m) | $1.26B | (m) |
| 2018-03-31 | (m) | (m) | $14.50M | $568.70M | (m) | (m) | $1.23B | (m) |
| 2017-12-31 | (m) | (m) | $15.40M | $515.50M | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | $14.20M | $492.30M | (m) | (m) | $1.09B | (m) |
| 2017-06-30 | (m) | (m) | $13.10M | $496.10M | (m) | (m) | $1.05B | (m) |
| 2017-03-31 | (m) | (m) | $25.30M | $452.00M | (m) | (m) | $1.02B | (m) |
| 2016-12-31 | (m) | (m) | $25.80M | $439.00M | (m) | (m) | $974.30M | (m) |
| 2016-09-30 | (m) | (m) | $20.50M | $428.10M | (m) | (m) | $941.90M | (m) |
| 2016-06-30 | (m) | (m) | $19.00M | $434.00M | (m) | (m) | $941.10M | (m) |
| 2016-03-31 | (m) | (m) | $21.50M | $439.60M | (m) | (m) | $960.30M | (m) |
| 2015-12-31 | (m) | (m) | $17.80M | $450.30M | (m) | (m) | $946.60M | (m) |
| 2015-09-30 | (m) | (m) | $16.70M | $463.90M | (m) | (m) | $1.02B | (m) |
| 2015-06-30 | (m) | (m) | $13.40M | $457.20M | (m) | (m) | $998.60M | (m) |
| 2015-03-31 | (m) | (m) | $12.60M | $435.20M | (m) | (m) | $986.90M | (m) |
| 2014-12-31 | (m) | (m) | $9.40M | $434.40M | (m) | (m) | $974.20M | (m) |
| 2014-09-30 | (m) | (m) | $3.40M | $376.70M | (m) | (m) | $873.80M | (m) |
| 2014-06-30 | (m) | (m) | $4.60M | $392.80M | (m) | (m) | $869.80M | (m) |
| 2014-03-31 | (m) | (m) | $4.50M | $381.60M | (m) | (m) | $847.20M | (m) |
| 2013-12-31 | (m) | (m) | $4.40M | $379.20M | (m) | (m) | $818.70M | (m) |
| 2013-09-30 | (m) | (m) | $4.80M | $383.30M | (m) | (m) | $790.30M | (m) |
| 2013-06-30 | (m) | (m) | $4.30M | $388.20M | (m) | (m) | $772.30M | (m) |
| 2013-03-31 | (m) | (m) | $4.40M | $369.60M | (m) | (m) | $750.70M | (m) |
| 2012-12-31 | (m) | (m) | $4.41M | $374.27M | (m) | (m) | $726.62M | (m) |
| 2012-09-30 | (m) | (m) | $4.23M | $378.75M | (m) | (m) | $751.54M | (m) |
| 2012-06-30 | (m) | (m) | $4.48M | $393.77M | (m) | (m) | $759.08M | (m) |
| 2012-03-31 | (m) | (m) | $4.73M | (m) | (m) | (m) | $760.38M | (m) |
| 2011-12-31 | (m) | (m) | $1.42M | (m) | (m) | (m) | $613.94M | (m) |
| 2011-09-30 | (m) | (m) | $1.29M | (m) | (m) | (m) | $631.15M | (m) |
| 2011-06-30 | (m) | (m) | $1.29M | (m) | (m) | (m) | $621.33M | (m) |
| 2010-12-31 | (m) | (m) | $13.76M | (m) | (m) | (m) | $552.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mayville Engineering Company, Inc. (MEC) | United States | $0.427B | -55.14 |
| TRIMAS CORP (TRS) | United States | $1.416B | 1.78 |
| MATERION Corp (MTRN) | United States | $5.333B | 61.38 |