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Smith A O (AOS) Long-Term Debt Repayments (2016 - 2025)

Smith an O (AOS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 9.1% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 9.17%, and an annual FY2025 reading of $1.1 billion, up 9.17% over the prior year.
  • Long-Term Debt Repayments was $1.1 billion for Q4 2025 at Smith an O, up from -$115.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q4 2025 and bottomed at -$115.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 4 years is $224.6 million, with a median of $53.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 10857.14% in 2021, then plummeted 442.45% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $76.7 million in 2021, then surged by 801.17% to $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.
  • Business Quant data shows Long-Term Debt Repayments for AOS at $1.1 billion in Q4 2025, -$115.0 million in Q3 2025, and $31.7 million in Q2 2025.