Park-Ohio Holdings Corp Finance Lease, Interest Payment on Liability
Park-Ohio Holdings Corp (PKOH) reported Finance Lease, Interest Payment on Liability of $900.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-03-05
- Park-Ohio Holdings Corp finance lease, interest payment on liability for the quarter ending 2020-03-31 was $200.00K, a 0.00% change year-over-year.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for the quarter ending 2019-12-31 was $200.00K.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for the quarter ending 2019-09-30 was $200.00K.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for the quarter ending 2019-06-30 was $100.00K.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for fiscal 2025 was $900.00K, a 0.00% change from fiscal 2024.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for fiscal 2024 was $900.00K, a 10.00% decline from fiscal 2023.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for fiscal 2023 was $1.00M, a 233.33% increase from fiscal 2022.
- Park-Ohio Holdings Corp finance lease, interest payment on liability for fiscal 2022 was $300.00K, a 0.00% change from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $900.00K 10-K · filed 2026-03-05 | ||||
| 2024-12-31 | $900.00K 10-K · filed 2026-03-05 | ||||
| 2023-12-31 | $1.00M 10-K · filed 2026-03-05 | ||||
| 2022-12-31 | $300.00K 10-K · filed 2025-03-06 | ||||
| 2021-12-31 | $300.00K 10-K · filed 2024-03-06 | $700.00K 10-K · filed 2022-03-16 | |||
| 2020-12-31 | $100.00K 10-K · filed 2023-03-16 | $500.00K 10-K · filed 2021-03-05 | |||
| 2020-03-31 | $200.00K 10-Q · filed 2020-05-07 | $400.00K derived: sum of 2 quarters · filed 2022-03-16 | $600.00K derived: sum of 3 quarters · filed 2022-03-16 | $700.00K derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $400.00K derived: sum of 2 quarters · filed 2022-03-16 | $500.00K derived: sum of 3 quarters · filed 2022-03-16 | $700.00K 10-K · filed 2022-03-16 | |
| 2019-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $300.00K derived: sum of 2 quarters · filed 2019-11-05 | $500.00K 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $300.00K 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-07 |
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