Interest Expense of PARK OHIO INDUSTRIES INC/OH from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PARK OHIO INDUSTRIES INC/OH quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • PARK OHIO INDUSTRIES INC/OH Interest Expense for the quarter ending 31 Mar 2024 was $12,000,000, a 11% increase year-over-year.
  • PARK OHIO INDUSTRIES INC/OH Interest Expense for the twelve months ending 31 Mar 2024 was $46,800,000, a 25% increase year-over-year.
  • PARK OHIO INDUSTRIES INC/OH annual Interest Expense for 2023 was $45,600,000, a 35% increase from 2022.
  • PARK OHIO INDUSTRIES INC/OH annual Interest Expense for 2022 was $33,800,000, a 25% increase from 2021.
  • PARK OHIO INDUSTRIES INC/OH annual Interest Expense for 2021 was $27,100,000, a 2.2% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PARK OHIO INDUSTRIES INC/OH Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $46,800,000 $12,000,000 +$1,200,000 +11% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $45,600,000 $11,900,000 +$1,800,000 +18% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2024 2023 FY
Q3 2023 $43,800,000 $11,700,000 +$2,700,000 +30% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $41,100,000 $11,200,000 +$3,600,000 +47% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $37,500,000 $10,800,000 +$3,700,000 +52% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q4 2022 $33,800,000 $10,100,000 +$5,400,000 +115% 01 Oct 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
Q3 2022 $28,400,000 $9,000,000 +$1,400,000 +18% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $27,000,000 $7,600,000 +$200,000 +2.7% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $26,800,000 $7,100,000 -$300,000 -4.1% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $27,100,000 $4,700,000 -$100,000 -2.1% 01 Oct 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
Q3 2021 $27,200,000 $7,600,000 +$200,000 +2.7% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2022 Q3
Q2 2021 $27,000,000 $7,400,000 -$200,000 -2.6% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $27,200,000 $7,400,000 -$500,000 -6.3% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $27,700,000 $4,800,000 -$3,600,000 -43% 01 Oct 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
Q3 2020 $31,300,000 $7,400,000 -$1,200,000 -14% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q2 2020 $32,500,000 $7,600,000 -$1,100,000 -13% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021 2021 Q2
Q1 2020 $33,600,000 $7,900,000 -$300,000 -3.7% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q4 2019 $33,900,000 $8,400,000 +$200,000 +2.4% 01 Oct 2019 31 Dec 2019 10-K 23 Mar 2022 2021 FY
Q3 2019 $33,700,000 $8,600,000 -$400,000 -4.4% 01 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020 2020 Q3
Q2 2019 $34,100,000 $8,700,000 -$100,000 -1.1% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $34,200,000 $8,200,000 -$200,000 -2.4% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q4 2018 $34,400,000 $8,200,000 -$200,000 -2.4% 01 Oct 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
Q3 2018 $34,600,000 $9,000,000 +$1,200,000 +15% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $33,400,000 $8,800,000 +$900,000 +11% 01 Apr 2018 30 Jun 2018 10-Q 12 Aug 2019 2019 Q2
Q1 2018 $32,500,000 $8,400,000 +$1,000,000 +14% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q4 2017 $31,500,000 $8,400,000 +$1,500,000 +22% 01 Oct 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
Q3 2017 $30,000,000 $7,800,000 +$600,000 +8.3% 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $29,400,000 $7,900,000 +$900,000 +13% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2018 Q2
Q1 2017 $28,500,000 $7,400,000 +$300,000 +4.2% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q4 2016 $28,200,000 $6,900,000 -$300,000 -4.2% 01 Oct 2016 31 Dec 2016 10-K 21 Mar 2019 2018 FY
Q3 2016 $28,500,000 $7,200,000 +$200,000 +2.9% 01 Jul 2016 30 Sep 2016 10-Q 13 Nov 2017 2017 Q3
Q2 2016 $28,300,000 $7,000,000 +$100,000 +1.4% 01 Apr 2016 30 Jun 2016 10-Q 10 Aug 2017 2017 Q2
Q1 2016 $28,200,000 $7,100,000 +$300,000 +4.4% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q4 2015 $27,900,000 $7,200,000 +$600,000 +9.1% 01 Oct 2015 31 Dec 2015 10-K 21 Mar 2018 2017 FY
Q3 2015 $27,300,000 $7,000,000 +$500,000 +7.7% 01 Jul 2015 30 Sep 2015 10-Q 10 Nov 2016 2016 Q3
Q2 2015 $26,800,000 $6,900,000 +$200,000 +3% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016 2016 Q2
Q1 2015 $26,600,000 $6,800,000 +$500,000 +7.9% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q4 2014 $26,100,000 $6,600,000 +$300,000 +4.8% 01 Oct 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
Q3 2014 $25,800,000 $6,500,000 $0 0% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015 2015 Q3
Q2 2014 $25,800,000 $6,700,000 +$100,000 +1.5% 01 Apr 2014 30 Jun 2014 10-Q 13 Aug 2015 2015 Q2
Q1 2014 $25,700,000 $6,300,000 -$200,000 -3.1% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q4 2013 $25,900,000 $6,300,000 +$100,000 +1.6% 01 Oct 2013 31 Dec 2013 10-K 23 Mar 2016 2015 FY
Q3 2013 $25,800,000 $6,500,000 $0 0% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2014 Q3
Q2 2013 $25,800,000 $6,600,000 $0 0% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2014 Q2
Q1 2013 $25,800,000 $6,500,000 -$200,000 -3% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q4 2012 $26,000,000 $6,200,000 +$331,000 +5.6% 01 Oct 2012 31 Dec 2012 10-K 31 Mar 2015 2014 FY
Q3 2012 $25,669,000 $6,500,000 +$282,000 +4.5% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2013 Q3
Q2 2012 $25,387,000 $6,600,000 -$7,631,000 -54% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2013 2013 Q2
Q1 2012 $33,018,000 $6,700,000 +$818,000 +14% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q4 2011 $32,200,000 $5,869,000 01 Oct 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
Q3 2011 $6,218,000 -$270,000 -4.2% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2012 Q3
Q2 2011 $14,231,000 +$8,044,000 +130% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q1 2011 $5,882,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
Q3 2010 $6,488,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $6,187,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q2

PARK OHIO INDUSTRIES INC/OH Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $45,600,000 +$11,800,000 +35% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2024 2023 FY
2022 $33,800,000 +$6,700,000 +25% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $27,100,000 -$600,000 -2.2% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $27,700,000 -$6,200,000 -18% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $33,900,000 -$500,000 -1.5% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2022 2021 FY
2018 $34,400,000 +$2,900,000 +9.2% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $31,500,000 +$3,300,000 +12% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $28,200,000 +$300,000 +1.1% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2019 2018 FY
2015 $27,900,000 +$1,800,000 +6.9% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018 2017 FY
2014 $26,100,000 +$200,000 +0.77% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $25,900,000 -$100,000 -0.38% 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016 2015 FY
2012 $26,000,000 -$6,200,000 -19% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015 2014 FY
2011 $32,200,000 +$8,332,000 +35% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $23,868,000 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.