Park-Ohio Holdings Corp Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Park-Ohio Holdings Corp (PKOH) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $6.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.40M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.70M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.10M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $6.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.40M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.70M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $7.10M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.60M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.80M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.00M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.20M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.40M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $2.70M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $2.90M 10-K · filed 2025-03-06 |
| 2023-09-30 | $3.10M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.70M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.90M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $3.10M 10-K · filed 2024-03-06 |
| 2022-09-30 | $3.30M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $3.50M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $3.60M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $3.90M 10-K · filed 2023-03-16 |
| 2021-09-30 | $4.20M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $4.50M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $4.90M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $5.30M 10-K · filed 2022-03-16 |
| 2020-09-30 | $5.60M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $5.90M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $6.20M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $6.50M 10-K · filed 2021-03-05 |
| 2019-09-30 | $6.70M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $7.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $7.30M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $7.70M 10-K · filed 2020-03-12 |
| 2018-09-30 | $8.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $8.10M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $8.40M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $8.70M 10-K · filed 2019-03-05 |
| 2017-09-30 | $8.90M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $8.80M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $5.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $5.20M 10-K · filed 2018-03-08 |
| 2016-09-30 | $3.90M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $4.20M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $4.30M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $4.50M 10-K · filed 2017-03-09 |
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