Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Aaon (AAON) Payables (2016 - 2025)

Aaon (AAON) has disclosed Payables for 16 consecutive years, with $110.4 million as the latest value for Q4 2025.

  • Quarterly Payables rose 147.37% to $110.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.4 million through Dec 2025, up 147.37% year-over-year, with the annual reading at $110.4 million for FY2025, 147.37% up from the prior year.
  • Payables hit $110.4 million in Q4 2025 for 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.
  • Historically, Payables has averaged $44.7 million across 5 years, with a median of $31.7 million in 2021.
  • Biggest five-year swings in Payables: crashed 47.78% in 2024 and later surged 399.77% in 2025.
  • Year by year, Payables stood at $29.0 million in 2021, then skyrocketed by 56.83% to $45.5 million in 2022, then crashed by 39.61% to $27.5 million in 2023, then soared by 62.44% to $44.6 million in 2024, then skyrocketed by 147.37% to $110.4 million in 2025.
  • Business Quant data shows Payables for AAON at $110.4 million in Q4 2025, $109.7 million in Q3 2025, and $81.6 million in Q2 2025.