PKOH logo

Park-Ohio Holdings (PKOH) Interest Expense

Annual Interest Expense

$47.40 M
+$2.30 M+5.10%

December 31, 2024

Summary

Performance

1-Year Change

+5.1%

3-Year Change

+74.91%

5-Year Change

+40.24%

15-Year Change

+50.48%

PKOH Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

59.82%
PKOH annual interest expense is higher than 59.82% of companies in Industrials sector

High & Low

All-time High

$47.40 M
PKOH annual interest expense is currently at an all-time high

3-Year Low

$27.10 M
PKOH annual interest expense is currently +74.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PKOH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PKOH next annual earnings announcement has not yet been scheduled

OtherPKOHexpensesmetrics:

Annual Total Expenses

$1.57 B
PKOH annual total expenses is $1.57 billion

Annual Operating Expenses

$192.40 M
PKOH annual total operating expenses is $192.40 million

Annual Cost Of Goods Sold

$1.37 B
PKOH annual cost of goods sold is $1.37 billion

Annual Income Tax

$4.90 M
PKOH annual income tax is $4.90 million

Quarterly Interest Expense

$11.40 M
-$700.00 K-5.79%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PKOH Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.8%
PKOH quarterly interest expense is higher than 55.8% of companies in Industrials sector

High & Low

All-time High

$14.23 M
PKOH quarterly interest expense is currently -19.88% below its historical high of $14.23 million

3-Year Low

$4.70 M
PKOH quarterly interest expense is currently +142.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PKOH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PKOH next earnings announcement is scheduled for Apr 30, 2025

OtherPKOHexpensesmetrics:

Quarterly Total Expenses

$374.00 M
PKOH quarterly total expenses is $374.00 million

Quarterly Operating Expenses

$50.10 M
PKOH quarterly total operating expenses is $50.10 million

Quarterly Cost Of Goods Sold

$323.90 M
PKOH quarterly cost of goods sold is $323.90 million

Quarterly Income Tax

-$400.00 K
PKOH quarterly income tax is -$400.00 thousand

TTM Interest Expense

$47.40 M
-$300.00 K-0.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PKOH TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.76%
PKOH TTM interest expense is higher than 57.76% of companies in Industrials sector

High & Low

All-time High

$47.70 M
PKOH TTM interest expense is currently -0.63% below its historical high of $47.70 million

3-Year Low

$26.80 M
PKOH TTM interest expense is currently +76.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PKOH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PKOH next earnings announcement is scheduled for Apr 30, 2025

OtherPKOHexpensesmetrics:

Annual Total Expenses

$1.57 B
PKOH annual total expenses is $1.57 billion

Annual Operating Expenses

$192.40 M
PKOH annual total operating expenses is $192.40 million

TTM Cost Of Goods Sold

$1.37 B
PKOH TTM cost of goods sold is $1.37 billion

TTM Income Tax

$4.90 M
PKOH TTM income tax is $4.90 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PKOH Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.1%0.0%0.0%
3 y3 years+74.9%0.0%0.0%
5 y5 years+40.2%0.0%0.0%

PKOH Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+74.9%-5.8%+142.6%-0.6%+76.9%
5 y5-yearat high+74.9%-5.8%+142.6%-0.6%+76.9%
alltimeall timeat high+104.4%-19.9%+142.6%-0.6%+693.8%

Park-Ohio Holdings Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$47.40 M(+5.1%)
$11.40 M(-5.8%)
$47.40 M(-0.6%)
Sep 2024
-
$12.10 M(+0.8%)
$47.70 M(+1.1%)
Jun 2024
-
$12.00 M(+0.8%)
$47.20 M(+1.9%)
Mar 2024
-
$11.90 M(+1.7%)
$46.30 M(+2.7%)
Dec 2023
$45.10 M(+33.4%)
$11.70 M(+0.9%)
$45.10 M(+3.7%)
Sep 2023
-
$11.60 M(+4.5%)
$43.50 M(+6.4%)
Jun 2023
-
$11.10 M(+3.7%)
$40.90 M(+9.4%)
Mar 2023
-
$10.70 M(+5.9%)
$37.40 M(+10.7%)
Dec 2022
$33.80 M(+24.7%)
$10.10 M(+12.2%)
$33.80 M(+19.0%)
Sep 2022
-
$9.00 M(+18.4%)
$28.40 M(+5.2%)
Jun 2022
-
$7.60 M(+7.0%)
$27.00 M(+0.7%)
Mar 2022
-
$7.10 M(+51.1%)
$26.80 M(-1.1%)
Dec 2021
$27.10 M(-1.8%)
$4.70 M(-38.2%)
$27.10 M(0.0%)
Sep 2021
-
$7.60 M(+2.7%)
$27.10 M(+0.7%)
Jun 2021
-
$7.40 M(0.0%)
$26.90 M(-0.4%)
Mar 2021
-
$7.40 M(+57.4%)
$27.00 M(-2.2%)
Dec 2020
$27.60 M(-18.3%)
$4.70 M(-36.5%)
$27.60 M(-11.5%)
Sep 2020
-
$7.40 M(-1.3%)
$31.20 M(-3.7%)
Jun 2020
-
$7.50 M(-6.3%)
$32.40 M(-3.6%)
Mar 2020
-
$8.00 M(-3.6%)
$33.60 M(-0.6%)
Dec 2019
$33.80 M(-1.5%)
$8.30 M(-3.5%)
$33.80 M(+0.3%)
Sep 2019
-
$8.60 M(-1.1%)
$33.70 M(-0.9%)
Jun 2019
-
$8.70 M(+6.1%)
$34.00 M(-0.3%)
Mar 2019
-
$8.20 M(0.0%)
$34.10 M(-0.6%)
Dec 2018
$34.30 M(+8.9%)
$8.20 M(-7.9%)
$34.30 M(-0.6%)
Sep 2018
-
$8.90 M(+1.1%)
$34.50 M(+3.3%)
Jun 2018
-
$8.80 M(+4.8%)
$33.40 M(+2.8%)
Mar 2018
-
$8.40 M(0.0%)
$32.50 M(+3.2%)
Dec 2017
$31.50 M(+11.7%)
$8.40 M(+7.7%)
$31.50 M(+5.0%)
Sep 2017
-
$7.80 M(-1.3%)
$30.00 M(+2.0%)
Jun 2017
-
$7.90 M(+6.8%)
$29.40 M(+3.2%)
Mar 2017
-
$7.40 M(+7.2%)
$28.50 M(+1.1%)
DateAnnualQuarterlyTTM
Dec 2016
$28.20 M(+1.1%)
$6.90 M(-4.2%)
$28.20 M(-1.1%)
Sep 2016
-
$7.20 M(+2.9%)
$28.50 M(+0.7%)
Jun 2016
-
$7.00 M(-1.4%)
$28.30 M(+0.4%)
Mar 2016
-
$7.10 M(-1.4%)
$28.20 M(+1.1%)
Dec 2015
$27.90 M(+6.9%)
$7.20 M(+2.9%)
$27.90 M(+1.8%)
Sep 2015
-
$7.00 M(+1.4%)
$27.40 M(+1.9%)
Jun 2015
-
$6.90 M(+1.5%)
$26.90 M(+1.1%)
Mar 2015
-
$6.80 M(+1.5%)
$26.60 M(+1.9%)
Dec 2014
$26.10 M(+0.8%)
$6.70 M(+3.1%)
$26.10 M(+0.8%)
Sep 2014
-
$6.50 M(-1.5%)
$25.90 M(0.0%)
Jun 2014
-
$6.60 M(+4.8%)
$25.90 M(0.0%)
Mar 2014
-
$6.30 M(-3.1%)
$25.90 M(-0.8%)
Dec 2013
$25.90 M(-0.4%)
$6.50 M(0.0%)
$26.10 M(+1.2%)
Sep 2013
-
$6.50 M(-1.5%)
$25.80 M(0.0%)
Jun 2013
-
$6.60 M(+1.5%)
$25.80 M(0.0%)
Mar 2013
-
$6.50 M(+4.8%)
$25.80 M(-0.8%)
Dec 2012
$26.00 M(-19.3%)
$6.20 M(-4.6%)
$26.00 M(+1.2%)
Sep 2012
-
$6.50 M(-1.5%)
$25.69 M(+1.1%)
Jun 2012
-
$6.60 M(-1.5%)
$25.41 M(-23.1%)
Mar 2012
-
$6.70 M(+13.7%)
$33.04 M(+2.6%)
Dec 2011
$32.20 M(+35.3%)
$5.89 M(-5.2%)
$32.20 M(+0.5%)
Sep 2011
-
$6.21 M(-56.3%)
$32.03 M(-0.8%)
Jun 2011
-
$14.23 M(+142.7%)
$32.28 M(+33.3%)
Mar 2011
-
$5.86 M(+2.5%)
$24.22 M(+1.8%)
Dec 2010
$23.79 M(+2.6%)
$5.72 M(-11.6%)
$23.79 M(+2.3%)
Sep 2010
-
$6.47 M(+4.9%)
$23.27 M(+2.5%)
Jun 2010
-
$6.17 M(+13.4%)
$22.69 M(+0.2%)
Mar 2010
-
$5.44 M(+4.7%)
$22.65 M(-2.3%)
Dec 2009
$23.19 M(-16.8%)
$5.19 M(-11.9%)
$23.19 M(+28.9%)
Sep 2009
-
$5.90 M(-3.8%)
$18.00 M(+48.7%)
Jun 2009
-
$6.13 M(+2.6%)
$12.10 M(+102.6%)
Mar 2009
-
$5.97 M
$5.97 M
Dec 2008
$27.87 M
-
-

FAQ

  • What is Park-Ohio Holdings annual interest expense?
  • What is the all time high annual interest expense for Park-Ohio Holdings?
  • What is Park-Ohio Holdings annual interest expense year-on-year change?
  • What is Park-Ohio Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Park-Ohio Holdings?
  • What is Park-Ohio Holdings quarterly interest expense year-on-year change?
  • What is Park-Ohio Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Park-Ohio Holdings?
  • What is Park-Ohio Holdings TTM interest expense year-on-year change?

What is Park-Ohio Holdings annual interest expense?

The current annual interest expense of PKOH is $47.40 M

What is the all time high annual interest expense for Park-Ohio Holdings?

Park-Ohio Holdings all-time high annual interest expense is $47.40 M

What is Park-Ohio Holdings annual interest expense year-on-year change?

Over the past year, PKOH annual interest expense has changed by +$2.30 M (+5.10%)

What is Park-Ohio Holdings quarterly interest expense?

The current quarterly interest expense of PKOH is $11.40 M

What is the all time high quarterly interest expense for Park-Ohio Holdings?

Park-Ohio Holdings all-time high quarterly interest expense is $14.23 M

What is Park-Ohio Holdings quarterly interest expense year-on-year change?

Over the past year, PKOH quarterly interest expense has changed by $0.00 (0.00%)

What is Park-Ohio Holdings TTM interest expense?

The current TTM interest expense of PKOH is $47.40 M

What is the all time high TTM interest expense for Park-Ohio Holdings?

Park-Ohio Holdings all-time high TTM interest expense is $47.70 M

What is Park-Ohio Holdings TTM interest expense year-on-year change?

Over the past year, PKOH TTM interest expense has changed by $0.00 (0.00%)