Aaon (AAON) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Aaon (AAON) posted Non-Current Debt of $435 million for Q2 2026, up 37.1% from $317.28 million a year earlier and up 2.3% from the prior quarter.
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Analysis
Aaon (AAON) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Aaon's Non-Current Debt came in at $398.32 million, up 186.8% from FY2024.
- Annual Non-Current Debt shows a four-year compound annual growth rate of 77.6% (FY2021 to FY2025).
- In prior years, Aaon's Non-Current Debt was $138.89 million in FY2024 (+262.4%), $38.33 million in FY2023 (-46.0%), $71 million in FY2022 (+77.5%) and $40 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt in data going back to Q4 2019.
- On a year-over-year basis, Non-Current Debt has increased in each of the last five quarters, with growth averaging 193.3% over the last seven quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2022, with growth of 919.9%; the weakest was Q4 2023, with a decline of 46.0%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $425.15 million (Q1 2026), $398.32 million (Q4 2025) and $360.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Aaon | 6.19 Bn | 6.19 Bn | 188.54 Mn | 376.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 376.24 Mn |
| Jun 30, 2026 | 334.77 Mn |
| Mar 31, 2026 | 226.03 Mn |
| Dec 31, 2025 | 218.76 Mn |
| Sep 30, 2025 | 200.47 Mn |
| Jun 30, 2025 | 114.57 Mn |
| Mar 31, 2025 | 138.41 Mn |
| Dec 31, 2024 | -393.15 Mn |
| Sep 30, 2024 | 168.18 Mn |
| Jun 30, 2024 | 71.51 Mn |
| Mar 31, 2024 | 157.64 Mn |
| Jun 30, 2023 | 6.06 Mn |
| Sep 30, 2022 | -87,000.00 |
| Dec 31, 2010 | -8,000.00 |
| Sep 30, 2010 | -22,000.00 |
| Jun 30, 2010 | -69,000.00 |
| Mar 31, 2010 | 23,000.00 |
| Dec 31, 2009 | -249,000.00 |
| Sep 30, 2009 | 68,000.00 |
API Access
Aaon Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=AAON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AAON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AAON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();