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Aaon (AAON) Total Debt (2019 - 2025)

Aaon's Total Debt history spans 9 years, with the latest figure at $398.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 157.16% year-over-year to $398.3 million; the TTM value through Dec 2025 reached $398.3 million, up 157.16%, while the annual FY2025 figure was $398.3 million, 157.16% up from the prior year.
  • Total Debt for Q4 2025 was $398.3 million at Aaon, up from $360.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $398.3 million in Q4 2025 and bottomed at $6.4 million in Q1 2021.
  • The 5-year median for Total Debt is $78.4 million (2023), against an average of $120.1 million.
  • The largest annual shift saw Total Debt surged 1564.56% in 2022 before it tumbled 46.02% in 2023.
  • A 5-year view of Total Debt shows it stood at $40.0 million in 2021, then skyrocketed by 77.51% to $71.0 million in 2022, then tumbled by 46.02% to $38.3 million in 2023, then surged by 304.12% to $154.9 million in 2024, then surged by 157.16% to $398.3 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Total Debt are $398.3 million (Q4 2025), $360.1 million (Q3 2025), and $317.3 million (Q2 2025).