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

Smith an O (AOS) has reported Total Debt for 18 consecutive years, with $637.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 110.12% year-over-year to $637.5 million; the trailing twelve-month figure through Jun 2026 stood at $637.5 million (up 110.12% YoY), and the FY2025 full-year result was $155.0 million, down 23.72% from the prior year.
• Total Debt grew to $637.5 million in Q2 2026 per AOS's latest filing, from $615.8 million in the prior quarter.
• Across five years, Total Debt topped out at $637.5 million in Q2 2026 and bottomed at $119.7 million in Q1 2024.
• Historically, Total Debt has averaged $266.7 million across 5 years, with a median of $237.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt surged 180.45% in 2022, then sank 64.88% in 2024.
• Over 5 years, Total Debt stood at $354.5 million in 2022, then tumbled by 61.27% 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 311.29% to $637.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $637.5 million, $615.8 million, and $155.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.