Aaon (AAON) Short-Term Debt repayments (2010 - 2026)
Aaon's Short-Term Debt repayments came in at $334.77 million for Q2 2026, up 192.2% from $114.57 million a year earlier and up 48.1% from the prior quarter.
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Analysis
Aaon (AAON) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aaon reported Short-Term Debt repayments of $980.03 million, up 55.8% year-over-year; for FY2025, it was $672.2 million, up 11.8% from FY2024.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 51.1% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $601.09 million in FY2024 (-4.6%), $629.79 million in FY2023 (+223.4%) and $194.75 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to Q4 2010.
- Year-over-year, Short-Term Debt repayments has increased for five consecutive quarters, with growth averaging 42.5% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2023 (growth of 528.0%), and the weakest in Q2 2024 (a decline of 60.3%).
- Business Quant data shows AAON's Short-Term Debt repayments at $226.03 million (Q1 2026), $218.76 million (Q4 2025) and $200.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.14 Bn | 98.86 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 91.59 Bn | 89.32 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 49.30 Bn | 44.56 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 46.68 Bn | 40.99 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 27.65 Bn | 24.06 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | - |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | - |
| 8 | Carlisle Companies | 13.70 Bn | 10.04 Bn | 568.40 Mn | - |
| 9 | Allegion | 13.58 Bn | 12.29 Bn | 517.50 Mn | 158.00 Mn |
| 10 | Aaon | 6.19 Bn | 6.19 Bn | 152.49 Mn | 334.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 334.77 Mn |
| Mar 31, 2026 | 226.03 Mn |
| Dec 31, 2025 | 218.76 Mn |
| Sep 30, 2025 | 200.47 Mn |
| Jun 30, 2025 | 114.57 Mn |
| Mar 31, 2025 | 138.41 Mn |
| Dec 31, 2024 | 207.94 Mn |
| Sep 30, 2024 | 168.18 Mn |
| Jun 30, 2024 | 71.51 Mn |
| Mar 31, 2024 | 153.46 Mn |
| Dec 31, 2023 | 193.13 Mn |
| Sep 30, 2023 | 164.23 Mn |
| Jun 30, 2023 | 179.92 Mn |
| Mar 31, 2023 | 92.51 Mn |
| Dec 31, 2022 | 79.94 Mn |
| Sep 30, 2022 | 86.16 Mn |
| Jun 30, 2022 | 28.65 Mn |
| Sep 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | 366,000.00 |
| Mar 31, 2013 | 1.96 Mn |
API Access
Aaon Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AAON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AAON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AAON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();