Annual Total Debt
$187.08M$124.33M+198.16%
Summary
- Current Value
- As of today, AAON annual total debt is $187.08M, up +198.16% on
- Historical Performance
- AAON annual total debt is up +194.83% over the past 3 years, and up +2860.08% over the past 5 years
- All-Time High Comparison
- AAON annual total debt is currently at its all-time high
- 3-Year Low Comparison
- AAON annual total debt is +198.16% above its 3-year low of $62.74M reached on
- Sector Comparison
- AAON annual total debt is higher than 49.50% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $187.08M | +198.2% | +194.8% | +2860.1% | +10000.0% | |
| Quarterly Total Debt | $394.18M | +348.8% | +373.5% | +6106.6% | +9757.0% | |
| 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 Short Term Debt | $18.48M | +814.5% | +1069.7% | +100.0% | +10000.0% | |
| Annual Total Liabilities | $407.74M | +64.0% | +102.5% | +334.7% | +967.0% | |
| Annual Shareholders Equity | $824.58M | +12.2% | +76.9% | +184.2% | +598.8% | |
| Annual Debt To Equity | 0.19 | +280.0% | +111.1% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.08M | at high | |
| 5Y | $187.08M | at high | |
| All | $187.08M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.74M | +198.2% | |
| 5Y | $6.36M | N/A | +2840.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of AAON?
As of today, AAON annual total debt is $187.08M
What is 1-year change in AAON annual total debt?
AAON annual total debt is up +198.16% year-over-year
What is 3-year change in AAON annual total debt?
AAON annual total debt is up +194.83% over the past 3 years
How far is AAON annual total debt from its all-time high?
AAON annual total debt is currently at its all-time high
How does AAON annual total debt rank versus sector peers?
AAON annual total debt is higher than 49.50% of companies in Industrials sector
When is AAON next annual earnings release?
The next annual earnings release for AAON is on
Quarterly Total Debt
$394.18M$42.21M+11.99%
Summary
- Current Value
- As of today, AAON quarterly total debt is $394.18M, up +11.99% on
- Historical Performance
- AAON quarterly total debt is up +348.76% year-over-year, and up +373.48% over the past 3 years
- All-Time High Comparison
- AAON quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- AAON quarterly total debt is +1089.08% above its 3-year low of $33.15M reached on
- Sector Comparison
- AAON quarterly total debt is higher than 56.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $394.18M | +12.0% | +348.8% | +373.5% | +6106.6% | |
| Annual Total Debt | $187.08M | – | +198.2% | +194.8% | +2860.1% | |
| 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 Short Term Debt | $2.90M | +1.7% | +26.3% | +456.1% | +100.0% | |
| Quarterly Total Liabilities | $670.96M | +18.4% | +187.0% | +156.1% | +606.1% | |
| Quarterly Shareholders Equity | $863.11M | +3.6% | +8.3% | +64.8% | +150.3% | |
| Quarterly Debt To Equity | 0.46 | +9.5% | +318.2% | +187.5% | +2200.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.18M | at high | |
| 3Y | $394.18M | at high | |
| 5Y | $394.18M | at high | |
| All | $394.18M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.08M | N/A | +110.7% |
| 3Y | $33.15M | +1089.1% | |
| 5Y | $6.36M | N/A | +6094.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AAON?
As of today, AAON quarterly total debt is $394.18M
What is AAON quarterly total debt most recent change?
AAON quarterly total debt was up +11.99% on September 30, 2025
What is 1-year change in AAON quarterly total debt?
AAON quarterly total debt is up +348.76% year-over-year
How far is AAON quarterly total debt from its all-time high?
AAON quarterly total debt is currently at its all-time high
How does AAON quarterly total debt rank versus sector peers?
AAON quarterly total debt is higher than 56.50% of companies in Industrials sector
When is AAON next earnings release?
The next earnings release for AAON is on
Total Debt Formula
Total Debt = +
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