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Smith A O (AOS) Short term Debt (2016 - 2026)

Smith an O filings provide 18 years of Short term Debt readings, the most recent being $41.6 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 316.0% to $41.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $41.6 million, a 316.0% increase, with the full-year FY2025 number at $42.3 million, up 323.0% from a year prior.
  • Short term Debt hit $41.6 million in Q1 2026 for Smith an O, down from $42.3 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.
  • Median Short term Debt over the past 5 years was $10.0 million (2022), compared with a mean of $14.3 million.
  • Biggest five-year swings in Short term Debt: changed 0.0% in 2022 and later skyrocketed 323.0% in 2025.
  • 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 decreased by 1.65% to $41.6 million in 2026.
  • The last three reported values for Short term Debt were $41.6 million (Q1 2026), $42.3 million (Q4 2025), and $19.0 million (Q3 2025) per Business Quant data.