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
DateValue
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