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Smith A O (AOS) Short term Debt (2016 - 2025)

Smith an O's Short term Debt history spans 17 years, with the latest figure at $42.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 323.0% year-over-year to $42.3 million; the TTM value through Dec 2025 reached $42.3 million, up 323.0%, while the annual FY2025 figure was $42.3 million, 323.0% up from the prior year.
  • Short term Debt reached $42.3 million in Q4 2025 per AOS's latest filing, up from $19.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $42.3 million in Q4 2025 to a low of $6.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $11.4 million, with a median of $10.0 million recorded in 2022.
  • Peak YoY movement for Short term Debt: changed 0.0% in 2021, then soared 323.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $6.8 million in 2021, then surged by 47.06% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then surged by 323.0% to $42.3 million in 2025.
  • Per Business Quant, the three most recent readings for AOS's Short term Debt are $42.3 million (Q4 2025), $19.0 million (Q3 2025), and $19.2 million (Q2 2025).