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

Smith an O has reported Short term Debt for 18 years, with the latest figure at $41.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 316.0% year-over-year to $41.6 million; the trailing twelve-month figure through Mar 2026 stood at $41.6 million (up 316.0% YoY), and the FY2025 full-year result was $42.3 million, up 323.0% from the prior year.
• Short term Debt for Q1 2026 stood at $41.6 million, down from $42.3 million in the prior quarter.
• The five-year high for Short term Debt was $42.3 million in Q4 2025, with the low at $6.8 million in Q1 2022.
• Historically, Short term Debt has averaged $14.3 million across 5 years, with a median of $10.0 million in 2022.
• 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 soared by 323.0% to $42.3 million in 2025, then slipped by 1.65% to $41.6 million in 2026.
• The last three Short term Debt figures came in at $41.6 million (Q1 2026), $42.3 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.