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

Aaon's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $218.8 million for Q4 2025.

• In Q4 2025, Short-Term Debt repayments rose 5.2% year-over-year to $218.8 million; the TTM figure through Dec 2025 stood at $672.2 million (up 11.83% YoY), while the FY2025 annual figure was $672.2 million, up 11.83% from the prior year.
• Short-Term Debt repayments came in at $218.8 million for Q4 2025 at Aaon, up from $200.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $218.8 million in Q4 2025 to a low of $28.7 million in Q2 2022.
• A 4-year average of $139.9 million and a median of $153.5 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 527.96% in 2023 and sank 60.25% in 2024, its largest moves.
• Aaon's Short-Term Debt repayments stood at $79.9 million in 2022, then surged by 141.59% to $193.1 million in 2023, then gained by 7.67% to $207.9 million in 2024, then gained by 5.2% to $218.8 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $218.8 million, $200.5 million, and $114.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison