PKOH (Park-Ohio Holdings) Payments of Debt: $-353 Mil (TTM As of Jun. 2026)

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PKOH Park-Ohio Holdings Corp PKOH
65 GF Score
Price $45.70
GF Value $22.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Park-Ohio Holdings Payments of Debt?

Park-Ohio Holdings PKOH +0.93% 65 Payments of Debt is $-353 Mil as of Jun. 2026. GuruFocus rates PKOH with a GF Score™ of 65/100 and a GF Value™ of $22.87 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Park-Ohio Holdings's Payments of Debt for the three months ended in Jun. 2026 was $-1 Mil.

Park-Ohio Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-353 Mil.

Park-Ohio Holdings Payments of Debt Related Terms

Park-Ohio Holdings Payments of Debt Historical Data

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The historical data trend for Park-Ohio Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park-Ohio Holdings Payments of Debt Chart

Park-Ohio Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.60 -3.60 -29.50 -37.50 -352.60

Park-Ohio Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -350.20 -0.20 -1.90 -0.70
PKOH
65GF Score
Park-Ohio Holdings Corp PKOH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Park-Ohio Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-353 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-353 Mil mean?
Park-Ohio Holdings (PKOH) has a Payments of Debt of $-353 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Park-Ohio Holdings and its competitors.
Is Park-Ohio Holdings' Payments of Debt too high?
Park-Ohio Holdings' current Payments of Debt is $-353 Mil. Overall, Park-Ohio Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Park-Ohio Holdings' Payments of Debt compare to GFUZ and EROC?
Park-Ohio Holdings' Payments of Debt of $-353 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Park-Ohio Holdings and its competitors. Park-Ohio Holdings's current Payments of Debt is $-353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park-Ohio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Park-Ohio Holdings (PKOH) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.87, compared to a current price of $45.70 — trading 99.8% above its estimated fair value. The current Payments of Debt is $-353 Mil. Park-Ohio Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Park-Ohio Holdings (PKOH), the current Payments of Debt is $-353 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Park-Ohio Holdings (PKOH) Overvalued in 2026?

Based on GuruFocus' analysis, Park-Ohio Holdings stock appears to be overvalued. The current stock price of $45.70 is trading 99.8% above its estimated GF Value™ of $22.87. GuruFocus considers Park-Ohio Holdings to be Significantly Overvalued.

Key valuation signals for PKOH:

  • Payments of Debt: $-353 Mil
  • GF Value™: $22.87 vs. price of $45.70 (99.8% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the PKOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park-Ohio Holdings Business Description

Address 6065 Parkland Boulevard, Cleveland, OH, USA, 44124
Park-Ohio Holdings Corp is a diversified international company offering its clients supply chain management outsourcing services, capital equipment used on their production lines, and manufactured components used to assemble their products. The company operates through three reportable segments: Supply Technologies, Assembly Components, and Engineered Products. Maximum revenue is generated from the Supply Technologies segment, which is mainly engaged in sourcing, planning, and procurement of several production components, including fasteners, pins, nuts, bolts, valves, hoses, wire harnesses, clamps and fittings, etc. Geographically, the company generates maximum revenue from its business in the United States, followed by Europe, Asia, Mexico, Canada, and other regions.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.70
Price
$22.87
GF Value