Park Ohio Holdings Corp (PKOH) - Total Liabilities
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. Check Park Ohio Holdings Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Park Ohio Holdings Corp asset portfolio.
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 |
|---|---|---|
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
Turkey | TL11.69 Billion |
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥3.90 Billion |
|
Q2 METALS CORP.
F:458
|
Germany | €9.36 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥587.28 Million |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 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. See how leveraged is Park Ohio Holdings Corp's balance sheet to measure how much of total assets are equity-financed.
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 | -- |
About Park Ohio Holdings Corp
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