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Aaon (AAON) Short-Term Debt repayments (2022 - 2025)

Aaon's Short-Term Debt repayments history spans 8 years, with the latest figure at $218.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 5.2% year-over-year to $218.8 million; the TTM value through Dec 2025 reached $672.2 million, up 11.83%, while the annual FY2025 figure was $672.2 million, 11.83% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $218.8 million at Aaon, up from $200.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $218.8 million in Q4 2025 and bottomed at $28.7 million in Q2 2022.
  • The 4-year median for Short-Term Debt repayments is $153.5 million (2024), against an average of $139.9 million.
  • The largest annual shift saw Short-Term Debt repayments soared 527.96% in 2023 before it crashed 60.25% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $79.9 million in 2022, then surged by 141.59% to $193.1 million in 2023, then grew by 7.67% to $207.9 million in 2024, then grew by 5.2% to $218.8 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Short-Term Debt repayments are $218.8 million (Q4 2025), $200.5 million (Q3 2025), and $114.6 million (Q2 2025).