Aaon (AAON) Short-Term Debt issuances (2010 - 2025)

Aaon's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $256.9 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 16.42% year-over-year to $256.9 million; the TTM figure through Dec 2025 stood at $915.4 million (up 27.51% YoY), while the FY2025 annual figure was $915.4 million, up 27.51% from the prior year.
• Short-Term Debt issuances came in at $256.9 million for Q4 2025 at Aaon, up from $243.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $307.4 million in Q4 2024 to a low of $25.0 million in Q1 2022.
• A 5-year average of $146.8 million and a median of $153.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances jumped 320.69% in 2023 and dropped 16.42% in 2025, its largest moves.
• Aaon's Short-Term Debt issuances stood at $40.0 million in 2021, then jumped by 86.64% to $74.7 million in 2022, then jumped by 104.99% to $153.0 million in 2023, then jumped by 100.86% to $307.4 million in 2024, then decreased by 16.42% to $256.9 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $256.9 million, $243.3 million, and $179.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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