Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (AAON) has disclosed Debt Ratio for 9 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 79.2% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 79.2% year-over-year, with the annual reading at 0.24 for FY2025, 79.2% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for 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.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.09 in 2022.
  • Biggest five-year swings in Debt Ratio: soared 980.01% in 2022 and later crashed 53.33% in 2023.
  • Year by year, Debt Ratio stood at 0.06 in 2021, then soared by 41.8% to 0.09 in 2022, then plummeted 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.
  • Business Quant data shows Debt Ratio for AAON at 0.24 in Q4 2025, 0.23 in Q3 2025, and 0.23 in Q2 2025.