Long-term Debt and Lease Obligation of PARK OHIO INDUSTRIES INC/OH from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PARK OHIO INDUSTRIES INC/OH quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • PARK OHIO INDUSTRIES INC/OH Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $659,100,000, a 1.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PARK OHIO INDUSTRIES INC/OH Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $659,100,000 +$8,000,000 +1.2% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $656,700,000 -$13,600,000 -2% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $642,100,000 -$15,200,000 -2.3% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $618,300,000 -$15,100,000 -2.4% 31 Dec 2024 10-Q 06 Nov 2025 2025 Q3
Q3 2024 $651,100,000 -$8,000,000 -1.2% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $670,300,000 -$2,800,000 -0.42% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $657,300,000 -$3,800,000 -0.58% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $633,400,000 -$21,700,000 -3.3% 31 Dec 2023 10-Q 07 Nov 2024 2024 Q3
Q3 2023 $659,100,000 -$15,300,000 -2.3% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $673,100,000 +$17,500,000 +2.7% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $661,100,000 +$41,900,000 +6.8% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $655,100,000 +$63,600,000 +11% 31 Dec 2022 10-Q 02 Nov 2023 2023 Q3
Q3 2022 $674,400,000 +$82,300,000 +14% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $655,600,000 +$85,400,000 +15% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $619,200,000 +$95,600,000 +18% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $591,500,000 +$73,700,000 +14% 31 Dec 2021 10-Q 08 Nov 2022 2022 Q3
Q3 2021 $592,100,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $570,200,000 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $523,600,000 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q4 2020 $517,800,000 31 Dec 2020 10-Q 12 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.