Aaon (AAON) Debt Ratio (2011 - 2025)

Aaon has disclosed Debt Ratio across 9 years of filings, most recently posting 0.24 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.24, up 79.2% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.24 (up 79.2% YoY), and the FY2025 annual result 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.
• The 5-year median for Debt Ratio is 0.09 (2022), against an average of 0.1.
• Across the five-year window, Debt Ratio jumped 980.01% in 2022 and tumbled 53.33% in 2023, its largest moves.
• Aaon's Debt Ratio stood at 0.06 in 2021, then jumped by 41.8% to 0.09 in 2022, then sank by 53.33% to 0.04 in 2023, then soared by 223.73% to 0.13 in 2024, then soared by 79.2% to 0.24 in 2025.
• The last three Debt Ratio figures came in at 0.24 (Q4 2025), 0.23 (Q3 2025), and 0.23 (Q2 2025), per Business Quant data.