KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

Smith A O (AOS) Long-Term Debt Issuances (2016 - 2022)

Smith an O's Long-Term Debt Issuances history spans 7 years, with the latest figure at $56.0 million for Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to $56.0 million; the TTM value through Dec 2022 reached $150.6 million, changed N/A, while the annual FY2025 figure was $1.1 billion, 1.16% down from the prior year.
  • Long-Term Debt Issuances reached $56.0 million in Q4 2022 per AOS's latest filing, up from -$7.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $98.7 million in Q1 2022 to a low of -$35.3 million in Q4 2019.
  • Average Long-Term Debt Issuances over 3 years is $29.0 million, with a median of $29.5 million recorded in 2022.