Park-Ohio Holdings Corp (PKOH) Debt Components
- 2026-06-30: Debt, CurrentUSD $7.30M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $665.90M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Debt, CurrentUSD $6.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $659.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $8.30M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $635.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.10M; Long-Term Debt, Maturity, Year TwoUSD $2.90M.
Park-Ohio Holdings Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.30M | $665.90M | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $6.40M | $659.00M | (m) | (m) | (m) | (m) | (m) | $6.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.30M | $635.70M | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.10M | $2.90M | $2.70M | $700.00K | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.30M | $674.50M | (m) | (m) | (m) | (m) | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.70M | $667.00M | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.50M | $651.40M | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.40M | $628.70M | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $5.10M | $2.60M | $601.00M | $700.00K | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.20M | $663.50M | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.10M | $685.80M | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $12.30M | $672.30M | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.40M | $645.70M | (m) | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.50M | $5.10M | $2.80M | $614.20M | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.20M | $674.40M | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $12.50M | $688.30M | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $12.80M | $676.80M | (m) | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.90M | $669.10M | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $6.60M | $288.50M | $3.00M | $1.00M | $350.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.60M | $688.30M | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.30M | $669.40M | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.90M | $632.70M | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.30M | $597.10M | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.80M | $4.40M | $224.10M | $2.50M | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.90M | $605.20M | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $8.30M | $583.00M | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | $4.90M | (m) | $8.60M | (m) | $523.60M | (m) | $537.10M | (m) | (m) |
| 2020-12-31 | $11.60M | $534.70M | (m) | (m) | (m) | (m) | (m) | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.60M | (m) | $517.80M | (m) | $534.70M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.50M | $4.20M | $3.90M | $147.10M | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | $12.20M | (m) | $537.20M | (m) | $555.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | $12.60M | (m) | $553.80M | (m) | $572.30M | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) | $15.30M | (m) | $560.20M | (m) | $581.70M | (m) | (m) |
| 2019-12-31 | $16.80M | $568.50M | (m) | (m) | (m) | (m) | (m) | $6.50M | (m) | (m) | $16.80M | $545.20M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80M | (m) | (m) | (m) | $568.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $9.80M | $3.50M | $3.00M | $2.90M | $175.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) | $16.00M | (m) | $559.40M | (m) | $582.10M | (m) | (m) |
| 2019-06-30 | $17.80M | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | $17.80M | (m) | $570.50M | (m) | $595.30M | (m) | (m) |
| 2019-03-31 | $17.90M | (m) | (m) | (m) | (m) | (m) | (m) | $7.30M | (m) | $17.90M | (m) | $546.10M | (m) | $571.30M | (m) | (m) |
| 2018-12-31 | $17.90M | $573.10M | (m) | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | $17.90M | $547.50M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M | (m) | (m) | (m) | $573.10M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $11.30M | $10.30M | $4.10M | $167.70M | $2.60M | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $16.40M | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | $16.40M | (m) | $563.10M | (m) | $587.50M | (m) | (m) |
| 2018-06-30 | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | $8.10M | (m) | $15.60M | (m) | $591.90M | (m) | $615.60M | (m) | (m) |
| 2018-03-31 | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M | (m) | $14.50M | (m) | $568.70M | (m) | $591.60M | (m) | (m) |
| 2017-12-31 | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | $2.30M | $15.40M | (m) | $515.50M | (m) | $541.90M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $8.60M | $9.80M | $9.50M | $15.30M | $125.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $18.10M | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | $3.90M | $14.20M | (m) | $492.30M | (m) | (m) | (m) | $519.30M |
| 2017-06-30 | $16.60M | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | $3.50M | $13.10M | (m) | $496.10M | (m) | (m) | (m) | $521.50M |
| 2017-03-31 | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $4.40M | $25.30M | (m) | $452.00M | (m) | $486.70M | (m) | (m) |
| 2016-12-31 | $30.80M | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | $5.00M | $25.80M | (m) | $439.00M | (m) | $475.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.00M |
| 2016-12-31 | (m) | (m) | $24.70M | $20.80M | $138.40M | $8.10M | $263.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) | $20.50M | (m) | $428.10M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | $19.00M | (m) | $434.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | $21.50M | (m) | $439.60M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $17.80M | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | $0.00 | $17.80M | (m) | $445.80M | (m) | $468.10M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $13.40M | $12.70M | $7.00M | $167.20M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.70M | (m) | $463.90M | (m) | $480.60M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | $457.20M | (m) | $470.60M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | $435.20M | (m) | $447.80M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40M | (m) | $434.40M | (m) | $443.80M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $9.40M | $12.20M | $12.10M | $6.50M | $153.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | $376.70M | (m) | $380.10M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | $392.80M | (m) | $397.40M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | $381.60M | (m) | $386.10M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | $379.20M | (m) | $383.60M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) |
| 2013-12-31 | (m) | (m) | $4.40M | $4.40M | $123.40M | $700.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80M | (m) | $383.30M | (m) | $388.10M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | $388.20M | (m) | $392.50M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | $369.60M | (m) | $374.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | $374.20M | (m) | $378.60M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) |
| 2012-12-31 | (m) | (m) | $4.41M | $4.41M | $4.32M | $114.33M | $741.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.23M | (m) | $378.75M | $250.00M | $382.98M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.48M | (m) | $393.77M | $250.00M | $398.25M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42M | (m) | $346.17M | (m) | $347.58M | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.76M | (m) | (m) | (m) | (m) | (m) | (m) |
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