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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 - 2026)

Smith an O filings provide 18 years of Debt Ratio readings, the most recent being 0.17 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 104.32% to 0.17 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.17, a 104.32% increase, with the full-year FY2025 number at 0.05, down 17.29% from a year prior.
  • Debt Ratio hit 0.17 in Q1 2026 for Smith an O, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q1 2026 to a low of 0.04 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.06 (2023), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: skyrocketed 176.19% in 2022 and later plummeted 63.18% in 2024.
  • Smith an O's Debt Ratio stood at 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, then surged by 242.06% to 0.17 in 2026.
  • The last three reported values for Debt Ratio were 0.17 (Q1 2026), 0.05 (Q4 2025), and 0.06 (Q3 2025) per Business Quant data.