Growth Metrics

Aaon (AAON) Total Current Liabilities (2010 - 2025)

Aaon recorded quarterly Total Current Liabilities of $330.9 million in Q4 2025, up 32.25% quarter-over-quarter from $250.2 million in Q3 2025, and up 89.16% year-over-year from $174.9 million in Q4 2024.

Aaon's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $330.9 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 89.16% year-over-year to $330.9 million; the TTM figure through Dec 2025 stood at $330.9 million (up 89.16% YoY), while the FY2025 annual figure was $330.9 million, up 89.16% from the prior year.
  • Total Current Liabilities came in at $330.9 million for Q4 2025 at Aaon, up from $250.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $330.9 million in Q4 2025 to a low of $66.7 million in Q1 2021.
  • A 5-year average of $149.1 million and a median of $140.2 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 91.61% in 2022 and declined 12.93% in 2023, its largest moves.
  • Aaon's Total Current Liabilities stood at $86.8 million in 2021, then jumped by 67.77% to $145.6 million in 2022, then dropped by 12.93% to $126.7 million in 2023, then surged by 37.99% to $174.9 million in 2024, then surged by 89.16% to $330.9 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $330.9 million, $250.2 million, and $210.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 8.59 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 601.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 330.86 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 481.20 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 509.47 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn 3.01 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 330.86 Mn
Sep 30, 2025 250.18 Mn
Jun 30, 2025 210.73 Mn
Mar 31, 2025 206.62 Mn
Dec 31, 2024 174.91 Mn
Sep 30, 2024 139.83 Mn
Jun 30, 2024 141.32 Mn
Mar 31, 2024 125.16 Mn
Dec 31, 2023 126.75 Mn
Sep 30, 2023 140.48 Mn
Jun 30, 2023 153.67 Mn
Mar 31, 2023 137.87 Mn
Dec 31, 2022 145.57 Mn
Sep 30, 2022 142.18 Mn
Jun 30, 2022 136.17 Mn
Mar 31, 2022 114.23 Mn
Dec 31, 2021 86.77 Mn
Sep 30, 2021 74.21 Mn
Jun 30, 2021 78.51 Mn
Mar 31, 2021 66.68 Mn
Dec 31, 2020 59.03 Mn
Sep 30, 2020 61.51 Mn
Jun 30, 2020 76.62 Mn
Mar 31, 2020 64.19 Mn
Dec 31, 2019 56.03 Mn
Sep 30, 2019 53.10 Mn
Jun 30, 2019 58.10 Mn
Mar 31, 2019 43.08 Mn
Dec 31, 2018 47.49 Mn
Sep 30, 2018 53.07 Mn
Jun 30, 2018 70.96 Mn
Mar 31, 2018 56.58 Mn
Dec 31, 2017 50.07 Mn
Sep 30, 2017 60.62 Mn
Jun 30, 2017 55.25 Mn
Mar 31, 2017 41.12 Mn
Dec 31, 2016 39.04 Mn
Sep 30, 2016 43.34 Mn
Jun 30, 2016 53.25 Mn
Mar 31, 2016 38.04 Mn
Dec 31, 2015 43.41 Mn
Sep 30, 2015 42.24 Mn
Jun 30, 2015 47.25 Mn
Mar 31, 2015 38.64 Mn
Dec 31, 2014 42.71 Mn
Sep 30, 2014 53.52 Mn
Jun 30, 2014 49.54 Mn
Mar 31, 2014 41.95 Mn
Dec 31, 2013 36.33 Mn
Sep 30, 2013 43.11 Mn
Jun 30, 2013 53.62 Mn
Mar 31, 2013 34.63 Mn
Dec 31, 2012 39.63 Mn
Sep 30, 2012 42.92 Mn
Jun 30, 2012 54.84 Mn
Mar 31, 2012 41.34 Mn
Dec 31, 2011 38.69 Mn
Sep 30, 2011 49.15 Mn
Jun 30, 2011 58.26 Mn
Dec 31, 2010 36.25 Mn