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| Date | Value |
|---|---|
| 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 |