Smith A O (AOS) Total Debt (2009 - 2026)

Smith an O has reported Total Debt for 18 years, with the latest figure at $615.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 128.24% year-over-year to $615.8 million; the trailing twelve-month figure through Mar 2026 stood at $615.8 million (up 128.24% YoY), and the FY2025 full-year result was $155.0 million, down 19.77% from the prior year.
• Total Debt for Q1 2026 stood at $615.8 million, up from $155.0 million in the prior quarter.
• The five-year high for Total Debt was $615.8 million in Q1 2026, with the low at $119.7 million in Q1 2024.
• Historically, Total Debt has averaged $243.1 million across 5 years, with a median of $206.0 million in 2023.
• Annual changes were most pronounced in 2022 — Total Debt jumped 180.45% — and 2024, when it plunged 64.88%.
• Smith an O's Total Debt stood at $344.5 million in 2022, then slumped by 63.05% to $127.3 million in 2023, then jumped by 51.77% to $193.2 million in 2024, then retreated by 19.77% to $155.0 million in 2025, then surged by 297.29% to $615.8 million in 2026.
• The last three Total Debt figures came in at $615.8 million (Q1 2026), $155.0 million (Q4 2025), and $185.8 million (Q3 2025), per Business Quant data.