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

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

Smith an O (AOS) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $56.0 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to $56.0 million, compared with a TTM value of $150.6 million through Dec 2022, changed N/A, and an annual FY2025 reading of $1.1 billion, down 1.16% over the prior year.
  • Long-Term Debt Issuances was $56.0 million for Q4 2022 at Smith an O, up from -$7.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $98.7 million in Q1 2022 and bottomed at -$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.