Growth Metrics

Aaon (AAON) Total Liabilities (2010 - 2025)

Aaon recorded quarterly Total Liabilities of $791.5 million in Q4 2025, up 17.97% quarter-over-quarter from $671.0 million in Q3 2025, and up 125.73% year-over-year from $350.7 million in Q4 2024.

Aaon's Total Liabilities history runs 16 years deep, the most recent figure standing at $791.5 million for Q4 2025.

  • In Q4 2025, Total Liabilities rose 125.73% year-over-year to $791.5 million; the TTM figure through Dec 2025 stood at $791.5 million (up 125.73% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $305.1 million and a median of $260.2 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities plunged 34.97% in 2024 and jumped 188.1% in 2025, its largest moves.
  • Aaon's Total Liabilities stood at $184.0 million in 2021, then jumped by 37.6% to $253.2 million in 2022, then retreated by 18.55% to $206.2 million in 2023, then soared by 70.04% to $350.7 million in 2024, then surged by 125.73% to $791.5 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $791.5 million, $671.0 million, and $566.7 million 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 99.95 Bn 98.89 Bn 1.73 Bn 14.14 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 19.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 23.39 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 3.08 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.21 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.34 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 791.53 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.59 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.55 Bn
10 Owens Corning 9.48 Bn 9.24 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
Dec 31, 2020 98.14 Mn
Sep 30, 2020 95.02 Mn
Jun 30, 2020 107.11 Mn
Mar 31, 2020 89.30 Mn
Dec 31, 2019 81.28 Mn
Sep 30, 2019 69.65 Mn
Jun 30, 2019 74.47 Mn
Mar 31, 2019 56.69 Mn
Dec 31, 2018 58.55 Mn
Sep 30, 2018 62.01 Mn
Jun 30, 2018 79.20 Mn
Mar 31, 2018 64.70 Mn
Dec 31, 2017 57.86 Mn
Sep 30, 2017 72.84 Mn
Jun 30, 2017 67.26 Mn
Mar 31, 2017 53.49 Mn
Dec 31, 2016 48.12 Mn
Sep 30, 2016 52.50 Mn
Jun 30, 2016 62.54 Mn
Mar 31, 2016 48.00 Mn
Dec 31, 2015 53.94 Mn
Sep 30, 2015 56.73 Mn
Jun 30, 2015 62.58 Mn
Mar 31, 2015 54.64 Mn
Dec 31, 2014 52.92 Mn
Sep 30, 2014 68.47 Mn
Jun 30, 2014 63.96 Mn
Mar 31, 2014 56.66 Mn
Dec 31, 2013 51.34 Mn
Sep 30, 2013 58.21 Mn
Jun 30, 2013 68.69 Mn
Mar 31, 2013 49.46 Mn
Dec 31, 2012 55.36 Mn
Sep 30, 2012 59.26 Mn
Jun 30, 2012 71.57 Mn
Mar 31, 2012 58.64 Mn
Dec 31, 2011 56.48 Mn
Sep 30, 2011 56.98 Mn
Jun 30, 2011 66.33 Mn
Dec 31, 2010 43.54 Mn