Park-Ohio Holdings Corp Proceeds from Issuance of Other Long-term Debt
Park-Ohio Holdings Corp (PKOH) reported Proceeds from Issuance of Other Long-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-06
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was -$300.00K, a 133.33% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $300.00K, a 40.00% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was -$200.00K.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was -$400.00K.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for fiscal 2025 was $800.00K, a 86.21% decline from fiscal 2024.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for fiscal 2024 was $5.80M, a 34.88% increase from fiscal 2023.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for fiscal 2023 was $4.30M, a 22.86% increase from fiscal 2022.
- Park-Ohio Holdings Corp proceeds from issuance of other long-term debt for fiscal 2022 was $3.50M, a 52.17% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | -$200.00K derived: sum of 3 quarters · filed 2026-08-06 | -$600.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-07 | $100.00K derived: sum of 2 quarters · filed 2026-05-07 | -$300.00K derived: sum of 3 quarters · filed 2026-05-07 | $600.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$600.00K derived: sum of 2 quarters · filed 2026-03-05 | $300.00K derived: sum of 3 quarters · filed 2026-08-06 | $800.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $500.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2025-11-06 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.40M 10-Q · filed 2026-08-06 | $1.40M derived: sum of 3 quarters · filed 2026-08-06 | -$1.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-07 | $500.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.20M derived: sum of 3 quarters · filed 2026-05-07 | -$800.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.70M derived: sum of 2 quarters · filed 2026-03-05 | -$1.30M derived: sum of 3 quarters · filed 2026-03-05 | $5.80M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.30M derived: sum of 2 quarters · filed 2025-11-06 | $5.80M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.50M 10-Q · filed 2025-08-07 | $7.70M derived: sum of 3 quarters · filed 2026-03-05 | $8.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $7.10M 10-Q · filed 2025-05-07 | $6.30M derived: sum of 2 quarters · filed 2026-03-05 | $7.20M derived: sum of 3 quarters · filed 2026-03-05 | $8.20M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $100.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.10M derived: sum of 3 quarters · filed 2026-03-05 | $4.30M 10-K · filed 2026-03-05 |
| 2023-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.90M derived: sum of 2 quarters · filed 2024-11-07 | $5.10M 10-Q · filed 2024-11-07 | $5.90M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.20M 10-Q · filed 2024-08-08 | $5.00M derived: sum of 3 quarters · filed 2025-03-06 | $6.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $3.20M 10-Q · filed 2024-04-30 | $4.00M derived: sum of 2 quarters · filed 2025-03-06 | $5.40M derived: sum of 3 quarters · filed 2025-03-06 | $6.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.20M derived: sum of 2 quarters · filed 2025-03-06 | $3.50M derived: sum of 3 quarters · filed 2025-03-06 | $3.50M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.70M derived: sum of 2 quarters · filed 2023-11-02 | $2.70M 10-Q · filed 2023-11-02 | $2.70M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.30M 10-Q · filed 2023-08-03 | $1.30M derived: sum of 3 quarters · filed 2024-03-06 | $1.80M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $500.00K derived: sum of 3 quarters · filed 2024-03-06 | $500.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $500.00K derived: sum of 2 quarters · filed 2024-03-06 | $500.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.30M 10-K · filed 2024-03-06 |
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $500.00K derived: sum of 2 quarters · filed 2022-11-08 | $2.30M 10-Q · filed 2022-11-08 | $4.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.80M 10-Q · filed 2022-08-03 | $3.50M derived: sum of 3 quarters · filed 2023-03-16 | $5.40M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-10 | $3.50M derived: sum of 2 quarters · filed 2023-03-16 | $5.40M derived: sum of 3 quarters · filed 2023-03-16 | $7.10M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.60M derived: sum of 2 quarters · filed 2023-03-16 | $5.30M derived: sum of 3 quarters · filed 2023-03-16 | $5.50M 10-K · filed 2023-03-16 |
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.60M derived: sum of 2 quarters · filed 2021-11-03 | $3.80M 10-Q · filed 2021-11-03 | $3.40M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.90M 10-Q · filed 2021-08-04 | $1.50M derived: sum of 3 quarters · filed 2022-03-16 | $2.60M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $200.00K 10-Q · filed 2021-05-05 | -$200.00K derived: sum of 2 quarters · filed 2022-03-16 | $900.00K derived: sum of 3 quarters · filed 2022-03-16 | $500.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $700.00K derived: sum of 2 quarters · filed 2022-03-16 | $300.00K derived: sum of 3 quarters · filed 2022-03-16 | $1.40M 10-K · filed 2022-03-16 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $700.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.80M 10-Q · filed 2020-11-04 | $3.60M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $700.00K 10-Q · filed 2020-08-05 | $2.50M derived: sum of 3 quarters · filed 2021-03-05 | $2.50M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $1.10M 10-Q · filed 2020-05-07 | $2.90M derived: sum of 2 quarters · filed 2021-03-05 | $2.90M derived: sum of 3 quarters · filed 2021-03-05 | $1.40M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.80M derived: sum of 2 quarters · filed 2021-03-05 | $300.00K derived: sum of 3 quarters · filed 2021-03-05 | $4.00M 10-K · filed 2021-03-05 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.50M derived: sum of 2 quarters · filed 2019-11-05 | $2.20M 10-Q · filed 2019-11-05 | $2.20M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.20M 10-Q · filed 2019-08-08 | $2.20M derived: sum of 3 quarters · filed 2020-03-12 | $2.20M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $3.70M 10-Q · filed 2019-05-07 | $3.70M derived: sum of 2 quarters · filed 2020-03-12 | $3.70M derived: sum of 3 quarters · filed 2020-03-12 | $3.70M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $0.00 derived: sum of 2 quarters · filed 2020-03-12 | $0.00 derived: sum of 3 quarters · filed 2020-03-12 | $0.00 10-K · filed 2020-03-12 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $27.60M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $27.60M derived: sum of 3 quarters · filed 2019-03-05 | $28.70M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $27.60M derived: sum of 2 quarters · filed 2019-03-05 | $28.70M derived: sum of 3 quarters · filed 2019-03-05 | $30.20M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $28.70M derived: sum of 2 quarters · filed 2019-03-05 | $30.20M derived: sum of 3 quarters · filed 2019-03-05 | $34.90M 10-K · filed 2019-03-05 |
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.60M derived: sum of 2 quarters · filed 2017-11-07 | $7.30M 10-Q · filed 2017-11-07 | $7.30M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.20M 10-Q · filed 2017-08-08 | $6.20M derived: sum of 3 quarters · filed 2018-03-08 | |
| 2016-03-31 | $4.70M 10-Q · filed 2017-05-09 | $4.70M derived: sum of 2 quarters · filed 2018-03-08 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.30M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | $2.30M 10-Q · filed 2016-11-09 |
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