Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aaon (AAON) Total Debt (2019 - 2025)

Aaon (AAON) has disclosed Total Debt for 9 consecutive years, with $398.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 157.16% to $398.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $398.3 million through Dec 2025, up 157.16% year-over-year, with the annual reading at $398.3 million for FY2025, 157.16% up from the prior year.
  • Total Debt hit $398.3 million in Q4 2025 for Aaon, up from $360.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $398.3 million in Q4 2025 to a low of $6.4 million in Q1 2021.
  • Historically, Total Debt has averaged $120.1 million across 5 years, with a median of $78.4 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 1563.79% in 2022 and later crashed 46.02% in 2023.
  • Year by year, Total Debt stood at $40.0 million in 2021, then surged by 77.51% to $71.0 million in 2022, then crashed 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.
  • Business Quant data shows Total Debt for AAON at $398.3 million in Q4 2025, $360.1 million in Q3 2025, and $317.3 million in Q2 2025.