Smith A O (AOS) Non-Current Debt (2009 - 2026)

Smith an O has reported Non-Current Debt for 18 years, with the latest figure at $574.2 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 121.02% year-over-year to $574.2 million; the trailing twelve-month figure through Mar 2026 stood at $574.2 million (up 121.02% YoY), and the FY2025 full-year result was $112.7 million, down 38.48% from the prior year.
• Non-Current Debt for Q1 2026 stood at $574.2 million, up from $112.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $574.2 million in Q1 2026, with the low at $109.7 million in Q1 2024.
• Historically, Non-Current Debt has averaged $228.8 million across 5 years, with a median of $196.0 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 192.77% — and 2024, when it tumbled 66.84%.
• Smith an O's Non-Current Debt stood at $334.5 million in 2022, then sank by 64.93% to $117.3 million in 2023, then jumped by 56.18% to $183.2 million in 2024, then sank by 38.48% to $112.7 million in 2025, then soared by 409.49% to $574.2 million in 2026.
• The last three Non-Current Debt figures came in at $574.2 million (Q1 2026), $112.7 million (Q4 2025), and $166.8 million (Q3 2025), per Business Quant data.