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| Date | Value |
|---|---|
| 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 |