Smith A O (AOS) Total Debt (2009 - 2026)
Smith an O (AOS) posted Total Debt of $615.8 million for Q1 2026, up 297.29% on a QoQ basis from $155.0 million in Q4 2025, and up 128.24% year-over-year from $269.8 million in Q1 2025.
Smith A O (AOS) Total Debt (2009 - 2026) Analysis & Trends
Smith an O's Total Debt history runs 18 years deep, the most recent figure standing at $615.8 million for Q1 2026.
- Quarterly Total Debt rose 128.24% year-over-year to $615.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $615.8 million (up 128.24% YoY) and the FY2025 annual result came in at $155.0 million, down 23.72% from the prior year.
- Total Debt was $615.8 million for Q1 2026 at Smith an O, up from $155.0 million in the prior quarter.
- Across five years, Total Debt topped out at $615.8 million in Q1 2026 and bottomed at $119.7 million in Q1 2024.
- A 5-year average of $244.3 million and a median of $206.0 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 tumbled 64.88%.
- Smith an O's Total Debt stood at $344.5 million in 2022, then slumped by 60.15% to $137.3 million in 2023, then soared by 48.0% to $203.2 million in 2024, then retreated by 23.72% to $155.0 million in 2025, then jumped by 297.29% to $615.8 million in 2026.
- Business Quant data shows AOS's Total Debt at $615.8 million in Q1 2026, $155.0 million in Q4 2025, and $185.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Smith A O | 8.40 Bn | 8.20 Bn | 365.70 Mn | 615.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 106.40 Mn |