Park-Ohio Holdings Corp Debt and Lease Obligation
Park-Ohio Holdings Corp (PKOH) had Debt and Lease Obligation of $652.60 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Debt and Lease Obligation $652.60M.
- 2026-03-31: Debt and Lease Obligation $646.20M.
- 2025-12-31: Debt and Lease Obligation $620.70M.
- 2025-09-30: Debt and Lease Obligation $659.10M.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $652.60M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $646.20M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $620.70M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $659.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $656.70M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $642.10M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $618.30M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $651.10M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $670.30M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $657.30M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $633.40M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $659.10M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $673.10M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $661.10M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $655.10M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $674.40M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $655.60M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $619.20M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $586.90M 10-K · filed 2023-03-16 | $591.50M 10-K · filed 2022-03-16 |
| 2021-09-30 | $592.10M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $570.20M 10-Q · filed 2021-08-04 | |
| 2020-12-31 | $517.80M 10-K · filed 2022-03-16 | |
| 2019-12-31 | $545.20M 10-K · filed 2021-03-05 | |
| 2018-12-31 | $547.50M 10-K · filed 2020-03-12 |
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