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

Smith an O (AOS) has disclosed Non-Current Debt for 17 consecutive years, with $112.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 38.48% year-over-year to $112.7 million, compared with a TTM value of $112.7 million through Dec 2025, down 38.48%, and an annual FY2025 reading of $112.7 million, down 38.48% over the prior year.
  • Non-Current Debt was $112.7 million for Q4 2025 at Smith an O, down from $166.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $334.5 million in Q4 2022 and bottomed at $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.
  • The sharpest move saw Non-Current Debt tumbled 70.32% in 2021, then surged 192.77% in 2022.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for AOS at $112.7 million in Q4 2025, $166.8 million in Q3 2025, and $284.2 million in Q2 2025.