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Smith A O (AOS) Non-Current Debt (2016 - 2025)

Smith an O's Non-Current Debt history spans 17 years, with the latest figure at $112.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 38.48% year-over-year to $112.7 million; the TTM value through Dec 2025 reached $112.7 million, down 38.48%, while the annual FY2025 figure was $112.7 million, 38.48% down from the prior year.
  • Non-Current Debt reached $112.7 million in Q4 2025 per AOS's latest filing, down from $166.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $334.5 million in Q4 2022 to a low of $99.6 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $190.2 million, with a median of $175.0 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 70.32% in 2021, then surged 192.77% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $189.9 million in 2021, then surged by 76.15% to $334.5 million in 2022, then plummeted by 64.93% to $117.3 million in 2023, then soared by 56.18% to $183.2 million in 2024, then plummeted by 38.48% to $112.7 million in 2025.
  • Per Business Quant, the three most recent readings for AOS's Non-Current Debt are $112.7 million (Q4 2025), $166.8 million (Q3 2025), and $284.2 million (Q2 2025).