Smith A O (AOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Smith A O (AOS) posted Non-Current Debt of -$115 million for Q3 2025, compared with -$21.2 million a year earlier.
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Analysis
Smith A O (AOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Non-Current Debt at Smith A O was $69.8 million; for FY2024, it came in at $69.7 million.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 2.2% (FY2019 to FY2024).
- In prior years, Smith A O's Non-Current Debt was -$218.1 million in FY2023, $150.6 million in FY2022 (+80.4%) and $83.5 million in FY2021.
- The Q3 2025 figure stands as the lowest quarterly Non-Current Debt since Q1 2018.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $31.7 million (Q2 2025), $76.5 million (Q1 2025) and $76.6 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson Controls International | 95.91 Bn | 95.91 Bn | 2.71 Bn | - |
| 2 | Trane Technologies | 95.41 Bn | 90.13 Bn | 2.26 Bn | - |
| 3 | Comfort Systems Usa | 46.31 Bn | 40.27 Bn | 934.48 Mn | -15.39 Mn |
| 4 | Carrier Global | 45.76 Bn | 40.07 Bn | 1.94 Bn | -24.00 Mn |
| 5 | Otis Worldwide | 28.50 Bn | 28.50 Bn | - | - |
| 6 | Allegion | 16.04 Bn | 16.04 Bn | - | - |
| 7 | Masco | 15.70 Bn | 13.50 Bn | 720.00 Mn | - |
| 8 | James Hardie Industries | 15.64 Bn | 14.71 Bn | 548.70 Mn | -262.30 Mn |
| 9 | Carlisle Companies | 14.81 Bn | 14.81 Bn | - | - |
| 10 | Smith A O | 8.64 Bn | 7.89 Bn | 387.80 Mn | 22.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.50 Mn |
| Mar 31, 2026 | 463.30 Mn |
| Jun 30, 2025 | 31.70 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Dec 31, 2024 | -1.02 Bn |
| 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 |
| Dec 31, 2020 | -700,000.00 |
| Sep 30, 2020 | -167.20 Mn |
| Mar 31, 2020 | 58.50 Mn |
| Dec 31, 2019 | -35.30 Mn |
| Dec 31, 2017 | -39.30 Mn |
API Access
Smith A O Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();