Aaon (AAON) Payables (2010 - 2025)

Aaon's (AAON) quarterly Payables came in at $110.4 million in Q4 2025, up 147.37% year-on-year from $44.6 million in Q4 2024, and up 0.64% quarter-over-quarter from $109.7 million in Q3 2025.

Aaon (AAON) Payables (2010 - 2025) Analysis & Trends

Aaon has disclosed Payables across 16 years of filings, most recently posting $110.4 million for Q4 2025.

  • Payables for Q4 2025 came in at $110.4 million, up 147.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $110.4 million (up 147.37% YoY), and the FY2025 annual result was $110.4 million, up 147.37% from the prior year.
  • Payables came in at $110.4 million for Q4 2025 at Aaon, up from $109.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $110.4 million in Q4 2025 to a low of $15.4 million in Q1 2024.
  • The 5-year median for Payables is $31.7 million (2021), against an average of $44.7 million.
  • Across the five-year window, Payables sank 47.78% in 2024 and soared 399.77% in 2025, its largest moves.
  • Aaon's Payables stood at $29.0 million in 2021, then surged by 56.83% to $45.5 million in 2022, then sank by 39.61% to $27.5 million in 2023, then jumped by 62.44% to $44.6 million in 2024, then surged by 147.37% to $110.4 million in 2025.
  • The last three Payables figures came in at $110.4 million (Q4 2025), $109.7 million (Q3 2025), and $81.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 2.42 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 4.05 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 2.98 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 825.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 1.02 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 316.40 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 188.20 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 237.71 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 110.44 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 1.66 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 110.44 Mn
Sep 30, 2025 109.74 Mn
Jun 30, 2025 81.64 Mn
Mar 31, 2025 77.16 Mn
Dec 31, 2024 44.65 Mn
Sep 30, 2024 27.20 Mn
Jun 30, 2024 28.96 Mn
Mar 31, 2024 15.44 Mn
Dec 31, 2023 27.48 Mn
Sep 30, 2023 29.92 Mn
Jun 30, 2023 32.21 Mn
Mar 31, 2023 29.56 Mn
Dec 31, 2022 45.51 Mn
Sep 30, 2022 48.61 Mn
Jun 30, 2022 46.29 Mn
Mar 31, 2022 35.80 Mn
Dec 31, 2021 29.02 Mn
Sep 30, 2021 25.94 Mn
Jun 30, 2021 31.22 Mn
Mar 31, 2021 17.62 Mn