Aaon AAON
NASDAQ AAON
$79.99 -0.85 (-1.06%)
As of: Aug 21, 2026 · 12:41 PM EDT

Aaon (AAON) Debt Ratio (2011 - 2026)

Aaon (AAON) posted Debt Ratio of 0.24 for Q4 2025, up 0.6% sequentially from 0.23 in Q3 2025, and up 79.2% YoY from 0.13 in Q4 2024.

Aaon (AAON) Debt Ratio (2011 - 2026) Analysis & Trends

Aaon has reported Debt Ratio for 9 years, with the latest figure at 0.24 in Q4 2025.

  • Quarterly Debt Ratio rose 79.2% year-over-year to 0.24 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.24 (up 79.2% YoY) and the FY2025 annual result came in at 0.24, up 79.2% from the prior year.
  • Debt Ratio advanced to 0.24 in Q4 2025 per AAON's latest filing, from 0.23 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q4 2025 and troughed at 0.01 in Q3 2021.
  • A 5-year average of 0.1 and a median of 0.09 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio jumped 980.51% in 2022, then tumbled 53.33% in 2023.
  • Over 5 years, Debt Ratio stood at 0.06 in 2021, then soared by 41.8% to 0.09 in 2022, then sank by 53.33% to 0.04 in 2023, then surged by 223.73% to 0.13 in 2024, then surged by 79.2% to 0.24 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.23, and 0.23 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 100.52 Bn 99.21 Bn 2.26 Bn 0.19
2 Johnson Controls International 87.58 Bn 86.94 Bn 2.47 Bn 0.24
3 Carrier Global 49.83 Bn 48.48 Bn 1.94 Bn 0.32
4 Carlisle Companies 14.73 Bn 14.07 Bn 568.40 Mn 0.46
5 Masco 14.59 Bn 14.04 Bn 868.00 Mn 0.60
6 Lennox International 14.03 Bn 13.97 Bn 539.50 Mn 0.26
7 Owens Corning 11.90 Bn 11.63 Bn 793.00 Mn 0.48
8 Advanced Drainage Systems 10.94 Bn 10.78 Bn 408.05 Mn 0.36
9 SPX Technologies 10.28 Bn 10.11 Bn 272.80 Mn 0.15
10 Aaon 6.59 Bn 6.59 Bn 152.49 Mn 0.23

Historic Data

Download Data
DateValue
Jun 30, 2026 0.23
Dec 31, 2025 0.24
Sep 30, 2025 0.23
Jun 30, 2025 0.23
Mar 31, 2025 0.19
Dec 31, 2024 0.13
Sep 30, 2024 0.05
Jun 30, 2024 0.08
Dec 31, 2023 0.04
Sep 30, 2023 0.08
Jun 30, 2023 0.08
Mar 31, 2023 0.10
Dec 31, 2022 0.09
Sep 30, 2022 0.10
Jun 30, 2022 0.14
Mar 31, 2022 0.09
Dec 31, 2021 0.06
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.01