Aaon (AAON) Debt Ratio (2011 - 2025)
Aaon recorded quarterly Debt Ratio of 0.24 in Q4 2025, up 0.6% quarter-over-quarter from 0.23 in Q3 2025, and up 79.2% year-over-year from 0.13 in Q4 2024.
Aaon's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.24 for Q4 2025.
- In Q4 2025, Debt Ratio rose 79.2% year-over-year to 0.24; the TTM figure through Dec 2025 stood at 0.24 (up 79.2% YoY), while the FY2025 annual figure was 0.24, up 79.2% from the prior year.
- Debt Ratio came in at 0.24 for Q4 2025 at Aaon, up from 0.23 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2025 to a low of 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.
- Across the five-year window, Debt Ratio surged 980.01% in 2022 and slumped 53.33% in 2023, its largest moves.
- Aaon's Debt Ratio stood at 0.06 in 2021, then surged by 41.8% to 0.09 in 2022, then plunged by 53.33% to 0.04 in 2023, then jumped by 223.73% to 0.13 in 2024, then jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.20 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.24 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 0.33 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.27 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 0.56 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 0.48 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 0.24 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 0.17 |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 0.36 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.02 |
| Jun 30, 2012 | 0.04 |
| Dec 31, 2011 | 0.03 |
| Sep 30, 2011 | 0.08 |
| Jun 30, 2011 | 0.04 |