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 Repayments (2016 - 2026)

Smith an O filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $101.1 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 38.35% to $101.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 11.59% decrease, with the full-year FY2025 number at $1.1 billion, up 9.17% from a year prior.
Long-Term Debt Repayments hit $101.1 million in Q1 2026 for Smith an O, down from $1.1 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2025 to a low of -$115.0 million in Q3 2025.
Median Long-Term Debt Repayments over the past 4 years was $75.6 million (2023), compared with a mean of $243.3 million.
The widest YoY moves for Long-Term Debt Repayments: up 2511.76% in 2025, down 442.45% in 2025.
Smith an O's Long-Term Debt Repayments stood at $691.2 million in 2023, then surged by 50.07% to $1.0 billion in 2024, then rose by 9.1% to $1.1 billion in 2025, then tumbled by 91.07% to $101.1 million in 2026.
The last three reported values for Long-Term Debt Repayments were $101.1 million (Q1 2026), $1.1 billion (Q4 2025), and -$115.0 million (Q3 2025) per Business Quant data.