Smith A O (AOS) Net Debt Issuances and Repayments (2009 - 2026)
Smith A O's Net Debt Issuances and Repayments came in at $35.4 million for Q3 2026, compared with -$115 million a year earlier and up 57.3% from the prior quarter.
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Analysis
Smith A O (AOS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Smith A O reported Net Debt Issuances and Repayments of $490.4 million, up 602.6% year-over-year; for FY2025, it came in at -$37.6 million.
- Going back by year, Net Debt Issuances and Repayments was $69.7 million in FY2024, -$218.1 million in FY2023, $150.6 million in FY2022 (+80.4%) and $83.5 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$691.2 million (Q4 2023) to $463.3 million (Q1 2026).
- Business Quant data shows AOS's Net Debt Issuances and Repayments at $22.5 million (Q2 2026), $463.3 million (Q1 2026) and -$30.8 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Smith A O | 8.74 Bn | 7.93 Bn | 364.70 Mn | 35.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.40 Mn |
| Jun 30, 2026 | 22.50 Mn |
| Mar 31, 2026 | 463.30 Mn |
| Dec 31, 2025 | -30.80 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | 31.70 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Dec 31, 2024 | 76.60 Mn |
| Sep 30, 2024 | -21.20 Mn |
| Jun 30, 2024 | 21.10 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Dec 31, 2023 | -691.20 Mn |
| Sep 30, 2023 | -75.60 Mn |
| Jun 30, 2023 | -135.60 Mn |
| Mar 31, 2023 | -3.70 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 98.70 Mn |
| Mar 31, 2021 | -6.80 Mn |
API Access
Smith A O Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();