Smith A O (AOS) Short term Debt (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();