Annual Short Term Debt
$18.48M$16.46M+814.45%
Summary
- Current Value
- As of today, AAON annual short term debt is $18.48M, up +814.45% on
- Historical Performance
- AAON annual short term debt is up +1069.68% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- AAON annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- AAON annual short term debt is +1373.76% above its 3-year low of $1.25M reached on an earlier date
- Sector Comparison
- AAON annual short term debt is higher than 52.31% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $18.48M | +814.5% | +1069.7% | +100.0% | +10000.0% | |
| Quarterly Short Term Debt | $2.90M | +26.3% | +456.1% | +100.0% | -27.4% | |
| Price | $77.61 | -35.6% | +56.9% | +65.2% | +1368.3% | |
| Annual Long Term Debt | $168.60M | +177.7% | +172.5% | +2567.7% | +100.0% | |
| Annual Total Debt | $187.08M | +198.2% | +194.8% | +2860.1% | +10000.0% | |
| Annual Current Liabilities | $174.91M | +38.0% | +101.6% | +212.2% | +466.3% | |
| Annual Total Liabilities | $407.74M | +64.0% | +102.5% | +334.7% | +967.0% | |
| Annual Debt To Equity | 0.19 | +280.0% | +111.1% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.48M | at high | |
| 5Y | $18.48M | at high | |
| All | $18.48M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25M | N/A | +1373.8% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AAON?
As of today, AAON annual short term debt is $18.48M
What is 1-year change in AAON annual short term debt?
AAON annual short term debt is up +814.45% year-over-year
What is 3-year change in AAON annual short term debt?
AAON annual short term debt is up +1069.68% over the past 3 years
How far is AAON annual short term debt from its all-time high?
AAON annual short term debt is currently at its all-time high
How does AAON annual short term debt rank versus sector peers?
AAON annual short term debt is higher than 52.31% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly Short Term Debt
$2.90M$49.00K+1.72%
Summary
- Current Value
- As of today, AAON quarterly short term debt is $2.90M, up +1.72% on
- Historical Performance
- AAON quarterly short term debt is up +26.33% year-over-year, and up +456.13% over the past 3 years
- All-Time High Comparison
- AAON quarterly short term debt is currently -84.29% below its historical high of $18.48M set on
- 3-Year Low Comparison
- AAON quarterly short term debt is +131.50% above its 3-year low of $1.25M reached on an earlier date
- Sector Comparison
- AAON quarterly short term debt is higher than 26.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.90M | +1.7% | +26.3% | +456.1% | +100.0% | |
| Annual Short Term Debt | $18.48M | – | +814.5% | +1069.7% | +100.0% | |
| Price | $77.61 | -24.7% | -35.6% | +56.9% | +65.2% | |
| Quarterly Long Term Debt | $391.28M | +12.1% | +357.4% | +373.0% | +6060.9% | |
| Quarterly Total Debt | $394.18M | +12.0% | +348.8% | +373.5% | +6106.6% | |
| Quarterly Current Liabilities | $250.18M | +18.7% | +78.9% | +76.0% | +306.8% | |
| Quarterly Total Liabilities | $670.96M | +18.4% | +187.0% | +156.1% | +606.1% | |
| Quarterly Debt To Equity | 0.46 | +9.5% | +318.2% | +187.5% | +2200.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.48M | N/A | -84.3% |
| 3Y | $18.48M | -84.3% | |
| 5Y | $18.48M | -84.3% | |
| All | $18.48M | -84.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85M | +1.7% | |
| 3Y | $1.25M | N/A | +131.5% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AAON?
As of today, AAON quarterly short term debt is $2.90M
What is AAON quarterly short term debt most recent change?
AAON quarterly short term debt was up +1.72% on September 30, 2025
What is 1-year change in AAON quarterly short term debt?
AAON quarterly short term debt is up +26.33% year-over-year
How far is AAON quarterly short term debt from its all-time high?
AAON quarterly short term debt is currently -84.29% below its historical high of $18.48M set on December 31, 2024
How does AAON quarterly short term debt rank versus sector peers?
AAON quarterly short term debt is higher than 26.75% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AAON Official Website www.aaon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/824142/000082414225000199/0000824142-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/824142/000082414225000039/0000824142-25-000039-index.htm
- AAON Profile on Yahoo Finance finance.yahoo.com/quote/AAON
- AAON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaon