Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Aaon (AAON) Total Liabilities (2016 - 2025)

Aaon (AAON) has disclosed Total Liabilities for 16 consecutive years, with $791.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 125.73% to $791.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $791.5 million through Dec 2025, up 125.73% year-over-year, with the annual reading at $791.5 million for FY2025, 125.73% up from the prior year.
  • Total Liabilities hit $791.5 million in Q4 2025 for 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.
  • Historically, Total Liabilities has averaged $305.1 million across 5 years, with a median of $260.2 million in 2022.
  • Biggest five-year swings in Total Liabilities: plummeted 34.97% in 2024 and later surged 188.1% in 2025.
  • Year by year, Total Liabilities stood at $184.0 million in 2021, then surged by 37.6% to $253.2 million in 2022, then decreased by 18.55% to $206.2 million in 2023, then skyrocketed by 70.04% to $350.7 million in 2024, then soared by 125.73% to $791.5 million in 2025.
  • Business Quant data shows Total Liabilities for AAON at $791.5 million in Q4 2025, $671.0 million in Q3 2025, and $566.7 million in Q2 2025.