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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Smith A O (AOS) Debt Ratio (2016 - 2025)

Smith an O's Debt Ratio history spans 17 years, with the latest figure at 0.05 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 17.29% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, down 17.29%, while the annual FY2025 figure was 0.05, 17.29% down from the prior year.
  • Debt Ratio reached 0.05 in Q4 2025 per AOS's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.1 in Q4 2022 to a low of 0.03 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.06 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 70.16% in 2021, then soared 176.19% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then skyrocketed by 82.61% to 0.1 in 2022, then plummeted by 61.69% to 0.04 in 2023, then skyrocketed by 50.54% to 0.06 in 2024, then decreased by 17.29% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for AOS's Debt Ratio are 0.05 (Q4 2025), 0.06 (Q3 2025), and 0.09 (Q2 2025).