Aaon (AAON) Total Liabilities (2010 - 2026)
Aaon (AAON) posted Total Liabilities of $1.7 billion for Q4 2025, up 9.94% sequentially from $1.5 billion in Q3 2025, and up 43.5% YoY from $1.2 billion in Q4 2024.
Aaon (AAON) Total Liabilities (2010 - 2026) Analysis & Trends
Aaon has reported Total Liabilities for 16 years, with the latest figure at $1.7 billion in Q4 2025.
- Quarterly Total Liabilities rose 43.5% year-over-year to $1.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 43.5% YoY) and the FY2025 annual result came in at $1.7 billion, up 43.5% from the prior year.
- Total Liabilities improved to $1.7 billion in Q4 2025 per AAON's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.7 billion in Q4 2025 and troughed at $483.4 million in Q1 2021.
- A 5-year average of $951.1 million and a median of $935.7 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 54.05% in 2022, then climbed 8.67% in 2024.
- Over 5 years, Total Liabilities stood at $650.2 million in 2021, then gained by 25.18% to $813.9 million in 2022, then increased by 15.67% to $941.4 million in 2023, then rose by 24.83% to $1.2 billion in 2024, then jumped by 43.5% to $1.7 billion in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.7 billion, $1.5 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 38.76 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 23.90 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 6.23 Bn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 5.52 Bn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 3.25 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 8.92 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 2.62 Bn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 3.94 Bn |
| 10 | Aaon | 6.53 Bn | 6.53 Bn | 152.49 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 952.92 Mn |
| Dec 31, 2023 | 941.44 Mn |
| Sep 30, 2023 | 944.54 Mn |
| Jun 30, 2023 | 930.05 Mn |
| Mar 31, 2023 | 867.91 Mn |
| Dec 31, 2022 | 813.90 Mn |
| Sep 30, 2022 | 785.84 Mn |
| Jun 30, 2022 | 776.71 Mn |
| Mar 31, 2022 | 717.46 Mn |
| Dec 31, 2021 | 650.18 Mn |
| Sep 30, 2021 | 516.40 Mn |
| Jun 30, 2021 | 504.18 Mn |