Smith A O (AOS) Total Debt (2009 - 2026)
Smith an O's (AOS) quarterly Total Debt came in at $637.5 million in Q2 2026, up 110.12% YoY from $303.4 million in Q2 2025, and up 3.52% on a QoQ basis from $615.8 million in Q1 2026.
Smith A O (AOS) Total Debt (2009 - 2026) Analysis & Trends
Smith an O (AOS) has 18 years of Total Debt data on file, last reported at $637.5 million in Q2 2026.
- Quarterly Total Debt rose 110.12% year-over-year to $637.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $637.5 million (up 110.12% YoY) and the FY2025 annual result came in at $155.0 million, down 23.72% from the prior year.
- Total Debt climbed to $637.5 million in Q2 2026, from $615.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $637.5 million in Q2 2026 to a low of $119.7 million in Q1 2024.
- A 5-year average of $266.7 million and a median of $237.9 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 180.45% — and 2024, when it plunged 64.88%.
- Tracing AOS's Total Debt over 5 years: stood at $354.5 million in 2022, then sank by 61.27% to $137.3 million in 2023, then jumped by 48.0% to $203.2 million in 2024, then declined by 23.72% to $155.0 million in 2025, then surged by 311.29% to $637.5 million in 2026.
- The last three Total Debt figures came in at $637.5 million (Q2 2026), $615.8 million (Q1 2026), and $155.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 Mn | 637.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 637.50 Mn |
| Mar 31, 2026 | 615.80 Mn |
| Dec 31, 2025 | 155.00 Mn |
| Sep 30, 2025 | 185.80 Mn |
| Jun 30, 2025 | 303.40 Mn |
| Mar 31, 2025 | 269.80 Mn |
| Dec 31, 2024 | 203.20 Mn |
| Sep 30, 2024 | 119.70 Mn |
| Jun 30, 2024 | 140.40 Mn |
| Mar 31, 2024 | 119.70 Mn |
| Dec 31, 2023 | 137.30 Mn |
| Sep 30, 2023 | 129.60 Mn |
| Jun 30, 2023 | 206.00 Mn |
| Mar 31, 2023 | 340.80 Mn |
| Dec 31, 2022 | 344.50 Mn |
| Sep 30, 2022 | 287.80 Mn |
| Jun 30, 2022 | 298.40 Mn |
| Mar 31, 2022 | 295.40 Mn |
| Dec 31, 2021 | 196.70 Mn |
| Sep 30, 2021 | 106.40 Mn |