Park Ohio Holdings Corp

NASDAQ:PKOH USA Specialty Industrial Machinery
Market Cap
$357.22 Million
Market Cap Rank
#14299 Global
#5771 in USA
Share Price
$24.80
Change (1 day)
+0.34%
52-Week Range
$15.56 - $28.03
All Time High
$41.49
About

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engin… Read more

Park Ohio Holdings Corp (PKOH) - Total Liabilities

Latest total liabilities as of September 2025: $1.06 Billion USD

Based on the latest financial reports, Park Ohio Holdings Corp (PKOH) has total liabilities worth $1.06 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Park Ohio Holdings Corp - Total Liabilities Trend (1985–2024)

This chart illustrates how Park Ohio Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Park Ohio Holdings Corp Competitors by Total Liabilities

The table below lists competitors of Park Ohio Holdings Corp ranked by their total liabilities.

Company Country Total Liabilities
Daihatsu Diesel Mfg. Co. Ltd
F:D1U
Germany €56.65 Billion
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
China CN¥462.08 Million
Exodus Movement, Inc.
OTCQX:EXOD
USA $21.66 Million
7EI
F:7EI
Germany €26.45 Million
Artis REIT
OTCQX:ARESF
USA $1.19 Billion
JBM Auto Limited
NSE:JBMA
India ₹48.70 Billion
Shenzhen Maxonic Auto Control
SHE:300112
China CN¥618.43 Million
Latin Resources Ltd
AU:LRS
Australia AU$12.84 Million

Liability Composition Analysis (1985–2024)

This chart breaks down Park Ohio Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Park Ohio Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Park Ohio Holdings Corp (1985–2024)

The table below shows the annual total liabilities of Park Ohio Holdings Corp from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.03 Billion -2.17%
2023-12-31 $1.05 Billion -10.09%
2022-12-31 $1.17 Billion +12.90%
2021-12-31 $1.04 Billion +9.82%
2020-12-31 $942.60 Million -1.89%
2019-12-31 $960.80 Million +7.24%
2018-12-31 $895.90 Million +6.09%
2017-12-31 $844.50 Million +14.38%
2016-12-31 $738.30 Million +0.53%
2015-12-31 $734.40 Million -6.12%
2014-12-31 $782.30 Million +19.49%
2013-12-31 $654.70 Million +4.77%
2012-12-31 $624.87 Million +13.92%
2011-12-31 $548.50 Million +8.37%
2010-12-31 $506.16 Million +5.57%
2009-12-31 $479.46 Million -20.94%
2008-12-31 $606.47 Million +1.46%
2007-12-31 $597.71 Million -7.39%
2006-12-31 $645.40 Million +14.75%
2005-12-31 $562.46 Million +4.62%
2004-12-31 $537.63 Million +19.10%
2003-12-31 $451.43 Million -5.96%
2002-12-31 $480.06 Million +3.15%
2001-12-31 $465.41 Million -3.68%
2000-12-31 $483.21 Million +1.68%
1999-12-31 $475.20 Million +36.39%
1998-12-31 $348.40 Million +22.98%
1997-12-31 $283.30 Million +69.44%
1996-12-31 $167.20 Million -20.76%
1995-12-31 $211.00 Million +140.05%
1994-12-31 $87.90 Million +10.15%
1993-12-31 $79.80 Million +26.87%
1992-12-31 $62.90 Million +174.67%
1991-12-31 $22.90 Million +3.15%
1990-12-31 $22.20 Million -2.63%
1989-12-31 $22.80 Million -22.18%
1988-12-31 $29.30 Million -54.36%
1987-12-31 $64.20 Million -6.82%
1986-12-31 $68.90 Million -10.64%
1985-12-31 $77.10 Million --