Aaon (AAON) Total Debt (2011 - 2025)

Aaon's Total Debt history runs 9 years deep, the most recent figure standing at $398.3 million for Q4 2025.

• In Q4 2025, Total Debt rose 157.16% year-over-year to $398.3 million; the TTM figure through Dec 2025 stood at $398.3 million (up 157.16% YoY), while the FY2025 annual figure was $398.3 million, up 157.16% from the prior year.
• Total Debt came in at $398.3 million for Q4 2025 at 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.
• A 5-year average of $120.1 million and a median of $78.4 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 1563.79% in 2022 and sank 46.02% in 2023, its largest moves.
• Aaon's Total Debt stood at $40.0 million in 2021, then jumped by 77.51% to $71.0 million in 2022, then slumped 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.
• 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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