Aaon (AAON) Total Debt (2011 - 2025)

Aaon has disclosed Total Debt across 9 years of filings, most recently posting $398.3 million for Q4 2025.

• Total Debt for Q4 2025 came in at $398.3 million, up 157.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $398.3 million (up 157.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $78.4 million (2023), against an average of $120.1 million.
• Across the five-year window, Total Debt surged 1563.79% in 2022 and slumped 46.02% in 2023, its largest moves.
• Aaon's Total Debt stood at $40.0 million in 2021, then soared by 77.51% to $71.0 million in 2022, then tumbled by 46.02% to $38.3 million in 2023, then jumped by 304.12% to $154.9 million in 2024, then jumped by 157.16% to $398.3 million in 2025.
• The last three Total Debt figures came in at $398.3 million (Q4 2025), $360.1 million (Q3 2025), and $317.3 million (Q2 2025), per Business Quant data.