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

Historic Short-Term Debt repayments for Aaon (AAON) over the last 8 years, with Q3 2025 value amounting to $200.5 million.

  • Aaon's Short-Term Debt repayments rose 1919.5% to $200.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $661.4 million, marking a year-over-year increase of 1280.96%. This contributed to the annual value of $601.1 million for FY2024, which is 455.65% down from last year.
  • According to the latest figures from Q3 2025, Aaon's Short-Term Debt repayments is $200.5 million, which was up 1919.5% from $114.6 million recorded in Q2 2025.
  • Over the past 5 years, Aaon's Short-Term Debt repayments peaked at $207.9 million during Q4 2024, and registered a low of $28.7 million during Q2 2022.
  • Its 4-year average for Short-Term Debt repayments is $134.2 million, with a median of $145.9 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 52796.06% in 2023, then crashed by 6025.28% in 2024.
  • Over the past 4 years, Aaon's Short-Term Debt repayments (Quarter) stood at $79.9 million in 2022, then soared by 141.59% to $193.1 million in 2023, then rose by 7.67% to $207.9 million in 2024, then dropped by 3.59% to $200.5 million in 2025.
  • Its Short-Term Debt repayments was $200.5 million in Q3 2025, compared to $114.6 million in Q2 2025 and $138.4 million in Q1 2025.