Smith A O (AOS) Short term Debt (2009 - 2026)

Smith an O's Short term Debt history runs 18 years deep, the most recent figure standing at $41.6 million for Q1 2026.

• Quarterly Short term Debt rose 316.0% year-over-year to $41.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.6 million (up 316.0% YoY) and the FY2025 annual result came in at $42.3 million, up 323.0% from the prior year.
• Short term Debt was $41.6 million for Q1 2026 at Smith an O, down from $42.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $42.3 million in Q4 2025 and bottomed at $6.8 million in Q1 2022.
• A 5-year average of $14.3 million and a median of $10.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt changed 0.0% — and 2025, when it surged 323.0%.
• Smith an O's Short term Debt stood at $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, then declined by 1.65% to $41.6 million in 2026.
• Business Quant data shows AOS's Short term Debt at $41.6 million in Q1 2026, $42.3 million in Q4 2025, and $19.0 million in Q3 2025.