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
DateValue
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