Park-Ohio Holdings Corp Long-term Debt and Lease Obligation, Including Current Maturities
Park-Ohio Holdings Corp (PKOH) had Long-term Debt and Lease Obligation, Including Current Maturities of $665.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $665.90M.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $659.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $635.70M.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $674.50M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $665.90M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $659.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $635.70M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $674.50M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $667.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $651.40M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $628.70M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $663.50M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $685.80M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $672.30M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $645.70M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $674.40M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $688.30M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $676.80M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $669.10M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $688.30M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $669.40M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $632.70M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $597.10M 10-K · filed 2023-03-16 | $606.10M 10-K · filed 2022-03-16 |
| 2021-09-30 | $605.20M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $583.00M 10-Q · filed 2021-08-04 | |
| 2020-12-31 | $534.70M 10-K · filed 2022-03-16 | |
| 2019-12-31 | $568.50M 10-K · filed 2021-03-05 | |
| 2018-12-31 | $573.10M 10-K · filed 2020-03-12 |
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