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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Aaon (AAON) Short-Term Debt issuances (2021 - 2025)

Aaon's Short-Term Debt issuances history spans 9 years, with the latest figure at $256.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 16.42% year-over-year to $256.9 million; the TTM value through Dec 2025 reached $915.4 million, up 27.51%, while the annual FY2025 figure was $915.4 million, 27.51% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $256.9 million at Aaon, up from $243.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $307.4 million in Q4 2024 and bottomed at $25.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $153.0 million (2023), against an average of $146.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 320.69% in 2023 before it dropped 16.42% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $40.0 million in 2021, then skyrocketed by 86.64% to $74.7 million in 2022, then skyrocketed by 104.99% to $153.0 million in 2023, then skyrocketed by 100.86% to $307.4 million in 2024, then decreased by 16.42% to $256.9 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Short-Term Debt issuances are $256.9 million (Q4 2025), $243.3 million (Q3 2025), and $179.2 million (Q2 2025).