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

Smith an O's Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 9.1% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 9.17%, while the annual FY2025 figure was $1.1 billion, 9.17% up from the prior year.
  • Long-Term Debt Repayments reached $1.1 billion in Q4 2025 per AOS's latest filing, up from -$115.0 million 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.
  • Average Long-Term Debt Repayments over 4 years is $224.6 million, with a median of $53.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 10857.14% in 2021, then plummeted 442.45% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for AOS's Long-Term Debt Repayments are $1.1 billion (Q4 2025), -$115.0 million (Q3 2025), and $31.7 million (Q2 2025).