Company / Total Debt
PARK OHIO HOLDINGS CORP Total Debt History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$517.8M
FY2020
5-year range
-
FY2016-FY2020
Trend
-5.0%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $573M to $518M over the past 2 years.
Based on SEC 10-K filings.
$518M in FY2020 with a 3-year CAGR of -1.5%.
Improved from $573M to $518M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -1.5%, indicating a declining trend.
- In FY2020, total debt decreased 5.0% year-over-year.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $517.8M | -5.0% |
| FY2019 | $545.2M | -4.9% |
| FY2018 | $573.1M | +5.8% |
| FY2017 | $541.9M | +14.1% |
| FY2016 | $475.0M | +1.5% |
As of FY2020 · SEC 10-K · Updated Jun 28, 2026