Aaon (AAON) Interest Coverage Ratio (2010 - 2026)
Aaon (AAON) posted Interest Coverage Ratio of 5.89 for Q4 2025, up 271.81% sequentially from 1.58 in Q3 2025, and up 336.69% YoY from 1.35 in Q4 2024.
Aaon (AAON) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Aaon has reported Interest Coverage Ratio for 16 years, with the latest figure at 5.89 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 336.69% year-over-year to 5.89 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 23.12 (down 59.7% YoY) and the FY2025 annual result came in at 4.88, down 43.19% from the prior year.
- Interest Coverage Ratio climbed to 5.89 in Q4 2025 per AAON's latest filing, from 1.58 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 19.92 in Q4 2022 and troughed at 2.49 in Q4 2024.
- A 5-year average of 8.35 and a median of 8.16 in 2021 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio jumped 2634.29% in 2022, then tumbled 119.85% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 0.79 in 2021, then soared by 2634.29% to 19.92 in 2022, then sank by 37.12% to 12.53 in 2023, then slumped by 119.85% to 2.49 in 2024, then jumped by 336.69% to 5.89 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.89, 1.58, and 0.99 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.65 Bn | 99.33 Bn | 2.26 Bn | 23.06 |
| 2 | Johnson Controls International | 87.42 Bn | 86.77 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.26 Bn | 48.91 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.79 Bn | 14.12 Bn | 568.40 Mn | 12.86 |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn | 16.79 |
| 6 | Lennox International | 14.07 Bn | 14.02 Bn | 539.50 Mn | 24.15 |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn | 6.99 |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.82 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 13.07 |
| 10 | Aaon | 6.57 Bn | 6.57 Bn | 152.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 |
| Dec 31, 2025 | 5.89 |
| Sep 30, 2025 | 1.58 |
| Jun 30, 2025 | 0.99 |
| Mar 31, 2025 | 5.83 |
| Dec 31, 2024 | -2.49 |
| Sep 30, 2024 | 14.03 |
| Jun 30, 2024 | 14.45 |
| Mar 31, 2024 | 8.23 |
| Dec 31, 2023 | 12.53 |
| Sep 30, 2023 | 14.38 |
| Jun 30, 2023 | 15.21 |
| Mar 31, 2023 | 8.41 |
| Dec 31, 2022 | 19.92 |
| Sep 30, 2022 | 8.76 |
| Jun 30, 2022 | 5.68 |
| Mar 31, 2022 | 6.39 |
| Dec 31, 2021 | -0.79 |
| Sep 30, 2021 | 7.97 |
| Jun 30, 2021 | 11.90 |