Aaon (AAON) Total Debt (2011 - 2026)

Aaon has disclosed Total Debt across 10 years of filings, most recently posting $435.0 million for Q2 2026.

• In Q2 2026, Total Debt rose 37.1% year-over-year to $435.0 million; the TTM figure through Jun 2026 stood at $435.0 million (up 37.1% YoY), while the FY2025 annual figure was $398.3 million, up 157.16% from the prior year.
• Total Debt came in at $435.0 million for Q2 2026 at Aaon, up from $425.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $435.0 million in Q2 2026 to a low of $38.3 million in Q4 2023.
• Average Total Debt over 5 years is $181.3 million, with a median of $85.9 million recorded in 2024.
• Year-over-year, Total Debt surged 1564.56% in 2022 and sank 46.02% in 2023.
• Over 5 years, Total Debt stood at $71.0 million in 2022, then sank 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, then gained by 9.21% to $435.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $435.0 million in Q2 2026, $425.2 million in Q1 2026, and $398.3 million in Q4 2025.