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Smith A O (AOS) Non-Current Debt (2016 - 2026)

Smith an O filings provide 18 years of Non-Current Debt readings, the most recent being $574.2 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 121.02% to $574.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $574.2 million, a 121.02% increase, with the full-year FY2025 number at $112.7 million, down 38.48% from a year prior.
  • Non-Current Debt hit $574.2 million in Q1 2026 for Smith an O, up from $112.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $574.2 million in Q1 2026 to a low of $109.7 million in Q1 2024.
  • Median Non-Current Debt over the past 5 years was $196.0 million (2023), compared with a mean of $228.8 million.
  • Biggest five-year swings in Non-Current Debt: soared 192.77% in 2022 and later tumbled 66.84% in 2024.
  • Smith an O's Non-Current Debt stood at $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, then surged by 409.49% to $574.2 million in 2026.
  • The last three reported values for Non-Current Debt were $574.2 million (Q1 2026), $112.7 million (Q4 2025), and $166.8 million (Q3 2025) per Business Quant data.