Aaon (AAON) Total Debt (2011 - 2026)
Aaon (AAON) posted Total Debt of $398.3 million for Q4 2025, up 10.6% sequentially from $360.1 million in Q3 2025, and up 157.16% YoY from $154.9 million in Q4 2024.
Aaon (AAON) Total Debt (2011 - 2026) Analysis & Trends
Aaon has reported Total Debt for 9 years, with the latest figure at $398.3 million in Q4 2025.
- Quarterly Total Debt rose 157.16% year-over-year to $398.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $398.3 million (up 157.16% YoY) and the FY2025 annual result came in at $398.3 million, up 157.16% from the prior year.
- Total Debt improved to $398.3 million in Q4 2025 per AAON's latest filing, from $360.1 million in the prior quarter.
- Over five years, Total Debt peaked at $398.3 million in Q4 2025 and troughed at $6.4 million in Q1 2021.
- A 5-year average of $120.1 million and a median of $78.4 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 1564.56% in 2022, then slumped 46.02% in 2023.
- Over 5 years, Total Debt stood at $40.0 million in 2021, then surged by 77.51% to $71.0 million in 2022, then tumbled by 46.02% to $38.3 million in 2023, then soared by 304.12% to $154.9 million in 2024, then soared by 157.16% to $398.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $398.3 million, $360.1 million, and $317.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 Mn | 435.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 435.00 Mn |
| Dec 31, 2025 | 398.32 Mn |
| Sep 30, 2025 | 360.14 Mn |
| Jun 30, 2025 | 317.28 Mn |
| Mar 31, 2025 | 252.42 Mn |
| Dec 31, 2024 | 154.89 Mn |
| Sep 30, 2024 | 55.68 Mn |
| Jun 30, 2024 | 85.90 Mn |
| Dec 31, 2023 | 38.33 Mn |
| Sep 30, 2023 | 78.40 Mn |
| Jun 30, 2023 | 78.54 Mn |
| Mar 31, 2023 | 83.70 Mn |
| Dec 31, 2022 | 71.00 Mn |
| Sep 30, 2022 | 76.30 Mn |
| Jun 30, 2022 | 106.25 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | 6.39 Mn |
| Jun 30, 2021 | 6.38 Mn |
| Mar 31, 2021 | 6.37 Mn |