Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Smith A O (AOS) Long-Term Debt Issuances (2016 - 2026)

Smith an O filings provide 9 years of Long-Term Debt Issuances readings, the most recent being $564.4 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances rose 134.68% to $564.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $853.8 million, a 192.0% increase, with the full-year FY2025 number at $1.1 billion, down 1.16% from a year prior.
Long-Term Debt Issuances hit $564.4 million in Q1 2026 for Smith an O, up from $240.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $564.4 million in Q1 2026 to a low of -$7.1 million in Q3 2022.
Median Long-Term Debt Issuances over the past 3 years was $77.4 million (2022), compared with a mean of $159.2 million.
The widest YoY moves for Long-Term Debt Issuances: up 134.68% in 2026, down 134.68% in 2026.
Smith an O's Long-Term Debt Issuances stood at $56.0 million in 2022, then surged by 329.46% to $240.5 million in 2025, then skyrocketed by 134.68% to $564.4 million in 2026.
The last three reported values for Long-Term Debt Issuances were $564.4 million (Q1 2026), $240.5 million (Q1 2025), and $56.0 million (Q4 2022) per Business Quant data.