Smith A O (AOS) Non-Current Debt (2009 - 2026)
Smith an O's (AOS) quarterly Non-Current Debt came in at $598.0 million in Q2 2026, up 110.42% YoY from $284.2 million in Q2 2025, and up 4.14% on a QoQ basis from $574.2 million in Q1 2026.
Smith A O (AOS) Non-Current Debt (2009 - 2026) Analysis & Trends
Smith an O (AOS) has 18 years of Non-Current Debt data on file, last reported at $598.0 million in Q2 2026.
- Quarterly Non-Current Debt rose 110.42% year-over-year to $598.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $598.0 million (up 110.42% YoY) and the FY2025 annual result came in at $112.7 million, down 41.67% from the prior year.
- Non-Current Debt rose to $598.0 million in Q2 2026, from $574.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $598.0 million in Q2 2026 to a low of $109.7 million in Q1 2024.
- A 5-year average of $251.0 million and a median of $227.9 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 192.77% — and 2024, when it tumbled 66.84%.
- Tracing AOS's Non-Current Debt over 5 years: stood at $344.5 million in 2022, then slumped by 63.05% to $127.3 million in 2023, then jumped by 51.77% to $193.2 million in 2024, then sank by 41.67% to $112.7 million in 2025, then jumped by 430.61% to $598.0 million in 2026.
- The last three Non-Current Debt figures came in at $598.0 million (Q2 2026), $574.2 million (Q1 2026), and $112.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 Mn | 598.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 598.00 Mn |
| Mar 31, 2026 | 574.20 Mn |
| Dec 31, 2025 | 112.70 Mn |
| Sep 30, 2025 | 166.80 Mn |
| Jun 30, 2025 | 284.20 Mn |
| Mar 31, 2025 | 259.80 Mn |
| Dec 31, 2024 | 193.20 Mn |
| Sep 30, 2024 | 109.70 Mn |
| Jun 30, 2024 | 130.40 Mn |
| Mar 31, 2024 | 109.70 Mn |
| Dec 31, 2023 | 127.30 Mn |
| Sep 30, 2023 | 119.60 Mn |
| Jun 30, 2023 | 196.00 Mn |
| Mar 31, 2023 | 330.80 Mn |
| Dec 31, 2022 | 334.50 Mn |
| Sep 30, 2022 | 281.00 Mn |
| Jun 30, 2022 | 291.60 Mn |
| Mar 31, 2022 | 288.60 Mn |
| Dec 31, 2021 | 189.90 Mn |
| Sep 30, 2021 | 99.60 Mn |