Aaon (AAON) Interest Expenses (2010 - 2026)
Aaon (AAON) posted Interest Expenses of $7.5 million for Q4 2025, down 72.88% sequentially from $27.5 million in Q3 2025, and up 163.11% YoY from $2.8 million in Q4 2024.
Aaon (AAON) Interest Expenses (2010 - 2026) Analysis & Trends
Aaon has reported Interest Expenses for 16 years, with the latest figure at $7.5 million in Q4 2025.
- Quarterly Interest Expenses rose 163.11% year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (up 73.55% YoY) and the FY2025 annual result came in at $30.0 million, up 23.11% from the prior year.
- Interest Expenses slipped to $7.5 million in Q4 2025 per AAON's latest filing, from $27.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $27.5 million in Q3 2025 and troughed at -$11.8 million in Q4 2024.
- A 5-year average of $5.0 million and a median of $4.3 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses plunged 332.06% in 2024, then soared 489.72% in 2025.
- Over 5 years, Interest Expenses stood at -$6.9 million in 2021, then surged by 133.78% to $2.3 million in 2022, then surged by 118.04% to $5.1 million in 2023, then slumped by 332.06% to -$11.8 million in 2024, then soared by 163.11% to $7.5 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $7.5 million, $27.5 million, and $23.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 27.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 28.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 14.70 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 69.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 8.80 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.63 Mn |
| Jun 30, 2026 | 36.63 Mn |
| Dec 31, 2025 | 7.47 Mn |
| Dec 31, 2025 | 7.47 Mn |
| Sep 30, 2025 | 27.54 Mn |
| Sep 30, 2025 | 27.54 Mn |
| Jun 30, 2025 | 23.76 Mn |
| Jun 30, 2025 | 23.76 Mn |
| Mar 31, 2025 | 6.02 Mn |
| Mar 31, 2025 | 6.02 Mn |
| Dec 31, 2024 | -11.84 Mn |
| Dec 31, 2024 | -11.84 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 4.65 Mn |
| Jun 30, 2024 | 4.65 Mn |
| Mar 31, 2024 | 5.71 Mn |
| Mar 31, 2024 | 5.71 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Dec 31, 2023 | 5.10 Mn |