Park-Ohio Holdings Corp Long-Term Debt, Maturity, Year Five
Park-Ohio Holdings Corp (PKOH) had Long-Term Debt, Maturity, Year Five of $608.00 million as of 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-05
- 2025-12-31: Long-Term Debt, Maturity, Year Five $608.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $700.00K.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $900.00K.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $350.40M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $608.00M 10-K · filed 2026-03-05 |
| 2024-12-31 | $700.00K 10-K · filed 2025-03-06 |
| 2023-12-31 | $900.00K 10-K · filed 2024-03-06 |
| 2022-12-31 | $350.40M 10-K · filed 2023-03-16 |
| 2021-12-31 | $1.40M 10-K · filed 2022-03-16 |
| 2020-12-31 | $2.60M 10-K · filed 2021-03-05 |
| 2019-12-31 | $175.80M 10-K · filed 2020-03-12 |
| 2018-12-31 | $2.60M 10-K · filed 2019-03-05 |
| 2017-12-31 | $125.90M 10-K · filed 2018-03-08 |
| 2016-12-31 | $263.10M 10-K · filed 2017-03-09 |
| 2015-12-31 | $0.00 10-K · filed 2016-03-14 |
| 2014-12-31 | $153.60M 10-K · filed 2015-03-16 |
| 2013-12-31 | $500.00K 10-K · filed 2014-03-14 |
| 2012-12-31 | $741.00K 10-K · filed 2013-03-15 |
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