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

Smith an O (AOS) has reported Non-Current Debt for 18 consecutive years, with $598.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 110.42% year-over-year to $598.0 million; the trailing twelve-month figure through Jun 2026 stood at $598.0 million (up 110.42% YoY), and the FY2025 full-year result was $112.7 million, down 41.67% from the prior year.
• Non-Current Debt climbed to $598.0 million in Q2 2026 per AOS's latest filing, from $574.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $598.0 million in Q2 2026 and bottomed at $109.7 million in Q1 2024.
• Historically, Non-Current Debt has averaged $251.0 million across 5 years, with a median of $227.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 192.77% in 2022, then plunged 66.84% in 2024.
• Over 5 years, Non-Current Debt stood at $344.5 million in 2022, then plunged by 63.05% to $127.3 million in 2023, then soared by 51.77% to $193.2 million in 2024, then tumbled by 41.67% to $112.7 million in 2025, then soared by 430.61% to $598.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $598.0 million, $574.2 million, and $112.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.