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

Aaon's (AAON) quarterly Total Current Liabilities came in at $330.9 million in Q4 2025, up 89.16% year-on-year from $174.9 million in Q4 2024, and up 32.25% quarter-over-quarter from $250.2 million in Q3 2025.

Aaon (AAON) Total Current Liabilities (2010 - 2025) Analysis & Trends

Aaon has disclosed Total Current Liabilities across 16 years of filings, most recently posting $330.9 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $330.9 million, up 89.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $330.9 million (up 89.16% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Current Liabilities is $140.2 million (2023), against an average of $149.1 million.
  • Across the five-year window, Total Current Liabilities jumped 91.61% in 2022 and dropped 12.93% in 2023, its largest moves.
  • Aaon's Total Current Liabilities stood at $86.8 million in 2021, then soared by 67.77% to $145.6 million in 2022, then slipped by 12.93% to $126.7 million in 2023, then jumped by 37.99% to $174.9 million in 2024, then jumped by 89.16% to $330.9 million in 2025.
  • The last three Total Current Liabilities figures came in at $330.9 million (Q4 2025), $250.2 million (Q3 2025), and $210.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 8.59 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.29 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 601.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 481.20 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 509.47 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 330.86 Mn
10 Owens Corning 10.30 Bn 10.07 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