Aaon AAON
NASDAQ AAON
$79.44 -1.40 (-1.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Aaon (AAON) Total Current Liabilities (2010 - 2026)

Aaon (AAON) posted Total Current Liabilities of $330.9 million for Q4 2025, up 32.25% sequentially from $250.2 million in Q3 2025, and up 89.16% YoY from $174.9 million in Q4 2024.

Aaon (AAON) Total Current Liabilities (2010 - 2026) Analysis & Trends

Aaon has reported Total Current Liabilities for 16 years, with the latest figure at $330.9 million in Q4 2025.

  • Quarterly Total Current Liabilities rose 89.16% year-over-year to $330.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $330.9 million (up 89.16% YoY) and the FY2025 annual result came in at $330.9 million, up 89.16% from the prior year.
  • Total Current Liabilities advanced to $330.9 million in Q4 2025 per AAON's latest filing, from $250.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $330.9 million in Q4 2025 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 91.61% in 2022, then fell 12.93% in 2023.
  • Over 5 years, Total Current Liabilities stood at $86.8 million in 2021, then surged by 67.77% to $145.6 million in 2022, then declined by 12.93% to $126.7 million in 2023, then soared by 37.99% to $174.9 million in 2024, then soared 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 100.21 Bn 98.89 Bn 2.26 Bn 8.39 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 11.28 Bn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 9.23 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 883.40 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 1.65 Bn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 1.44 Bn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 2.97 Bn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 585.63 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 604.10 Mn
10 Aaon 6.53 Bn 6.53 Bn 152.49 Mn 330.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 330.27 Mn
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