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

Smith an O (AOS) has reported Short term Debt for 18 consecutive years, with $39.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 105.73% year-over-year to $39.5 million; the trailing twelve-month figure through Jun 2026 stood at $39.5 million (up 105.73% YoY), and the FY2025 full-year result was $42.3 million, up 323.0% from the prior year.
• Short term Debt retreated to $39.5 million in Q2 2026 per AOS's latest filing, from $41.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $42.3 million in Q4 2025 and bottomed at $6.8 million in Q1 2022.
• Historically, Short term Debt has averaged $15.7 million across 5 years, with a median of $10.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt changed 0.0% in 2022, then soared 323.0% in 2025.
• Over 5 years, 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 declined by 6.62% to $39.5 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $39.5 million, $41.6 million, and $42.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.