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