Annual Long Term Debt
$206.70M$61.50M+42.36%
Summary
- Current Value
- As of today, AOS annual long term debt is $206.70M, up +42.36% on
- Historical Performance
- AOS annual long term debt is down -2.59% over the past 3 years, and down -34.57% over the past 5 years
- All-Time High Comparison
- AOS annual long term debt is currently -53.34% below its historical high of $443.00M set on
- 3-Year Low Comparison
- AOS annual long term debt is +42.36% above its 3-year low of $145.20M reached on
- Sector Comparison
- AOS annual long term debt is higher than 52.16% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $206.70M | +42.4% | -2.6% | -34.6% | -10.9% | |
| Quarterly Long Term Debt | $202.40M | +52.0% | -33.5% | +42.5% | +107.6% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Short Term Debt | $21.30M | -1.4% | +15.1% | +13.3% | +0.9% | |
| Annual Total Debt | $228.00M | +36.7% | -1.2% | -31.9% | -9.9% | |
| Annual Long Term Liabilities | $459.30M | +8.3% | -12.3% | -26.5% | -25.9% | |
| Annual Total Liabilities | $1.36B | -0.9% | -17.4% | -2.5% | +22.0% | |
| Annual Debt To Equity | 0.12 | +33.3% | -7.7% | -40.0% | -63.6% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $356.90M | N/A | -42.1% |
| 5Y | $356.90M | -42.1% | |
| All | $443.00M | -53.3% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $145.20M | +42.4% | |
| 5Y | $140.80M | N/A | +46.8% |
| All | $64.44M | +220.8% |
Long Term Debt History
FAQ
What is the current annual long term debt of AOS?
As of today, AOS annual long term debt is $206.70M
What is 1-year change in AOS annual long term debt?
AOS annual long term debt is up +42.36% year-over-year
What is 3-year change in AOS annual long term debt?
AOS annual long term debt is down -2.59% over the past 3 years
How far is AOS annual long term debt from its all-time high?
AOS annual long term debt is currently -53.34% below its historical high of $443.00M set on December 31, 2011
How does AOS annual long term debt rank versus sector peers?
AOS annual long term debt is higher than 52.16% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly Long Term Debt
$202.40M$110.00M-35.21%
Summary
- Current Value
- As of today, AOS quarterly long term debt is $202.40M, down -35.21% on
- Historical Performance
- AOS quarterly long term debt is up +51.95% year-over-year, and down -33.53% over the past 3 years
- All-Time High Comparison
- AOS quarterly long term debt is currently -59.87% below its historical high of $504.40M set on
- 3-Year Low Comparison
- AOS quarterly long term debt is +51.95% above its 3-year low of $133.20M reached on
- Sector Comparison
- AOS quarterly long term debt is higher than 51.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $202.40M | -35.2% | +52.0% | -33.5% | +42.5% | |
| Annual Long Term Debt | $206.70M | – | +42.4% | -2.6% | -34.6% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Short Term Debt | $19.00M | -1.0% | +90.0% | +17.3% | +6.2% | |
| Quarterly Total Debt | $221.40M | -33.2% | +54.6% | -31.0% | +38.5% | |
| Quarterly Long Term Liabilities | $473.70M | -15.1% | +20.4% | -18.8% | +13.3% | |
| Quarterly Total Liabilities | $1.33B | -5.3% | +7.2% | -10.6% | +8.3% | |
| Quarterly Debt To Equity | 0.12 | -33.3% | +71.4% | -33.3% | +33.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.40M | -35.2% | |
| 3Y | $356.90M | N/A | -43.3% |
| 5Y | $356.90M | -43.3% | |
| All | $504.40M | -59.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.40M | at low | |
| 3Y | $133.20M | +52.0% | |
| 5Y | $131.00M | +54.5% | |
| All | $79.00M | +156.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of AOS?
As of today, AOS quarterly long term debt is $202.40M
What is AOS quarterly long term debt most recent change?
AOS quarterly long term debt was down -35.21% on September 30, 2025
What is 1-year change in AOS quarterly long term debt?
AOS quarterly long term debt is up +51.95% year-over-year
How far is AOS quarterly long term debt from its all-time high?
AOS quarterly long term debt is currently -59.87% below its historical high of $504.40M set on June 30, 2006
How does AOS quarterly long term debt rank versus sector peers?
AOS quarterly long term debt is higher than 51.09% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- AOS Official Website www.aosmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos