Aaon (AAON) Total Liabilities (2010 - 2025)
Aaon's (AAON) quarterly Total Liabilities came in at $791.5 million in Q4 2025, up 125.73% year-on-year from $350.7 million in Q4 2024, and up 17.97% quarter-over-quarter from $671.0 million in Q3 2025.
Aaon (AAON) Total Liabilities (2010 - 2025) Analysis & Trends
Aaon has disclosed Total Liabilities across 16 years of filings, most recently posting $791.5 million for Q4 2025.
- Total Liabilities for Q4 2025 came in at $791.5 million, up 125.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $791.5 million (up 125.73% YoY), and the FY2025 annual result was $791.5 million, up 125.73% from the prior year.
- Total Liabilities came in at $791.5 million for Q4 2025 at Aaon, up from $671.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $791.5 million in Q4 2025 to a low of $110.3 million in Q1 2021.
- The 5-year median for Total Liabilities is $260.2 million (2022), against an average of $305.1 million.
- Across the five-year window, Total Liabilities sank 34.97% in 2024 and soared 188.1% in 2025, its largest moves.
- Aaon's Total Liabilities stood at $184.0 million in 2021, then soared by 37.6% to $253.2 million in 2022, then fell by 18.55% to $206.2 million in 2023, then surged by 70.04% to $350.7 million in 2024, then jumped by 125.73% to $791.5 million in 2025.
- The last three Total Liabilities figures came in at $791.5 million (Q4 2025), $671.0 million (Q3 2025), and $566.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 14.14 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 19.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 23.39 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 3.08 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 5.21 Bn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 4.34 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 1.59 Bn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 2.55 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 791.53 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | 9.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 791.53 Mn |
| Sep 30, 2025 | 670.96 Mn |
| Jun 30, 2025 | 566.67 Mn |
| Mar 31, 2025 | 484.34 Mn |
| Dec 31, 2024 | 350.65 Mn |
| Sep 30, 2024 | 233.77 Mn |
| Jun 30, 2024 | 270.22 Mn |
| Mar 31, 2024 | 168.11 Mn |
| Dec 31, 2023 | 206.21 Mn |
| Sep 30, 2023 | 262.06 Mn |
| Jun 30, 2023 | 269.94 Mn |
| Mar 31, 2023 | 258.50 Mn |
| Dec 31, 2022 | 253.19 Mn |
| Sep 30, 2022 | 261.99 Mn |
| Jun 30, 2022 | 286.21 Mn |
| Mar 31, 2022 | 237.30 Mn |
| Dec 31, 2021 | 184.01 Mn |
| Sep 30, 2021 | 116.12 Mn |
| Jun 30, 2021 | 120.46 Mn |
| Mar 31, 2021 | 110.35 Mn |