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

Historic Long-Term Debt Repayments for Smith an O (AOS) over the last 16 years, with Q4 2025 value amounting to $1.1 billion.

  • Smith an O's Long-Term Debt Repayments rose 910.05% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 917.12%. This contributed to the annual value of $1.1 billion for FY2025, which is 917.12% up from last year.
  • Latest data reveals that Smith an O reported Long-Term Debt Repayments of $1.1 billion as of Q4 2025, which was up 910.05% from -$115.0 million recorded in Q3 2025.
  • Smith an O's Long-Term Debt Repayments' 5-year high stood at $1.1 billion during Q4 2025, with a 5-year trough of -$115.0 million in Q3 2025.
  • Over the past 4 years, Smith an O's median Long-Term Debt Repayments value was $53.6 million (recorded in 2023), while the average stood at $224.6 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 1085714.29% in 2021, then tumbled by 44245.28% in 2025.
  • Over the past 4 years, Smith an O's Long-Term Debt Repayments (Quarter) stood at $76.7 million in 2021, then soared by 801.17% to $691.2 million in 2023, then skyrocketed by 50.07% to $1.0 billion in 2024, then rose by 9.1% to $1.1 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.1 billion for Q4 2025, versus -$115.0 million for Q3 2025 and $31.7 million for Q2 2025.