Smith A O (AOS) Short term Debt (2009 - 2026)
Smith an O's (AOS) quarterly Short term Debt came in at $39.5 million in Q2 2026, up 105.73% YoY from $19.2 million in Q2 2025, and down 5.05% on a QoQ basis from $41.6 million in Q1 2026.
Smith A O (AOS) Short term Debt (2009 - 2026) Analysis & Trends
Smith an O (AOS) has 18 years of Short term Debt data on file, last reported at $39.5 million in Q2 2026.
- Quarterly Short term Debt rose 105.73% year-over-year to $39.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $39.5 million (up 105.73% YoY) and the FY2025 annual result came in at $42.3 million, up 323.0% from the prior year.
- Short term Debt eased to $39.5 million in Q2 2026, from $41.6 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 2022.
- A 5-year average of $15.7 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%.
- Tracing AOS's Short term Debt over 5 years: 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 soared by 323.0% to $42.3 million in 2025, then slipped by 6.62% to $39.5 million in 2026.
- The last three Short term Debt figures came in at $39.5 million (Q2 2026), $41.6 million (Q1 2026), and $42.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |