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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Aaon (AAON) Debt Ratio (2019 - 2025)

Aaon's Debt Ratio history spans 8 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 79.2% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, up 79.2%, while the annual FY2025 figure was 0.24, 79.2% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.24 at Aaon, up from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q4 2025 and bottomed at 0.01 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.09 (2022), against an average of 0.1.
  • The largest annual shift saw Debt Ratio soared 980.51% in 2022 before it tumbled 53.33% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then surged by 41.8% to 0.09 in 2022, then crashed by 53.33% to 0.04 in 2023, then skyrocketed by 223.73% to 0.13 in 2024, then skyrocketed by 79.2% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for AAON's Debt Ratio are 0.24 (Q4 2025), 0.23 (Q3 2025), and 0.23 (Q2 2025).