Smith A O AOS
NYSE AOS
$56.65 +0.28 (+0.50%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Smith A O (AOS) posted Short term Debt of $39.5 million for Q2 2026, up 105.7% from $19.2 million a year earlier but down 5.0% from the prior quarter.

Analysis

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

At the end of FY2025, Smith A O's Short term Debt came in at $42.3 million, up 323.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 44.1% (FY2020 to FY2025).
  • In prior years, Smith A O's Short term Debt was $10 million in FY2024 (unchanged), $10 million in FY2023 (unchanged), $10 million in FY2022 (+47.1%) and $6.8 million in FY2021 (unchanged).
  • Quarterly Short term Debt has run from a low of $6.8 million in Q3 2021 to a high of $42.3 million in Q4 2025 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last five quarters, with growth averaging 115.8% over the last eight quarters.
  • The year-over-year growth in Short term Debt has ranged between 0.0% (Q3 2021) and 323.0% (Q4 2025) over the last five years.
  • According to Business Quant data, Short term Debt for the three prior quarters was $41.6 million (Q1 2026), $42.3 million (Q4 2025) and $19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn
10 Smith A O 7.66 Bn 6.91 Bn 387.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.50 Mn
Mar 31, 2026 41.60 Mn
Dec 31, 2025 42.30 Mn
Sep 30, 2025 19.00 Mn
Jun 30, 2025 19.20 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 6.80 Mn
Jun 30, 2022 6.80 Mn
Mar 31, 2022 6.80 Mn
Dec 31, 2021 6.80 Mn
Sep 30, 2021 6.80 Mn
API Access

Smith A O Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=AOS&period=max&api_key=YOUR_API_KEY