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Smith A O (AOS) Total Debt (2016 - 2026)

Smith an O filings provide 18 years of Total Debt readings, the most recent being $615.8 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 128.24% to $615.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $615.8 million, a 128.24% increase, with the full-year FY2025 number at $155.0 million, down 19.77% from a year prior.
  • Total Debt hit $615.8 million in Q1 2026 for Smith an O, up from $155.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $615.8 million in Q1 2026 to a low of $119.7 million in Q1 2024.
  • Median Total Debt over the past 5 years was $206.0 million (2023), compared with a mean of $243.1 million.
  • Biggest five-year swings in Total Debt: soared 180.45% in 2022 and later tumbled 64.88% in 2024.
  • Smith an O's Total Debt stood at $344.5 million in 2022, then tumbled by 63.05% to $127.3 million in 2023, then soared by 51.77% to $193.2 million in 2024, then fell by 19.77% to $155.0 million in 2025, then skyrocketed by 297.29% to $615.8 million in 2026.
  • The last three reported values for Total Debt were $615.8 million (Q1 2026), $155.0 million (Q4 2025), and $185.8 million (Q3 2025) per Business Quant data.