Park-Ohio Holdings Corp Repayments of Other Debt
Park-Ohio Holdings Corp (PKOH) reported Repayments of Other Debt of $700.00 thousand 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:RepaymentsOfOtherDebt · last filed 2026-08-06
- Park-Ohio Holdings Corp repayments of other debt for the quarter ending 2026-06-30 was -$900.00K, a 325.00% decline year-over-year.
- Park-Ohio Holdings Corp repayments of other debt for the quarter ending 2026-03-31 was $1.60M, a 23.08% increase year-over-year.
- Park-Ohio Holdings Corp repayments of other debt for the quarter ending 2025-09-30 was $200.00K, a 84.62% decline year-over-year.
- Park-Ohio Holdings Corp repayments of other debt for the quarter ending 2025-06-30 was $400.00K, a 33.33% increase year-over-year.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month |
|---|---|---|---|
| 2026-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $700.00K 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.60M 10-Q · filed 2026-05-07 | ||
| 2025-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $600.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.90M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.70M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-07 | ||
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.60M derived: sum of 2 quarters · filed 2025-11-06 | $4.40M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.10M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $2.80M 10-Q · filed 2025-05-07 | ||
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $900.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.40M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $800.00K 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $500.00K 10-Q · filed 2024-04-30 | ||
| 2022-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.40M derived: sum of 2 quarters · filed 2023-11-02 | $3.10M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.30M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-04 | ||
| 2021-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.60M derived: sum of 2 quarters · filed 2022-11-08 | $5.40M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.50M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $2.80M 10-Q · filed 2022-05-10 | ||
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.80M derived: sum of 2 quarters · filed 2021-11-03 | $8.10M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.70M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $2.30M 10-Q · filed 2021-05-05 | ||
| 2019-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $7.30M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $2.80M 10-Q · filed 2020-08-05 |
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