Annual Short Term Debt
$21.30M$300.00K-1.39%
Summary
- Current Value
- As of today, AOS annual short term debt is $21.30M, down -1.39% on
- Historical Performance
- AOS annual short term debt is up +15.14% over the past 3 years, and up +13.30% over the past 5 years
- All-Time High Comparison
- AOS annual short term debt is currently -79.79% below its historical high of $105.40M set on
- 3-Year Low Comparison
- AOS annual short term debt is +7.04% above its 3-year low of $19.90M reached on an earlier date
- Sector Comparison
- AOS annual short term debt is higher than 55.49% 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 | $21.30M | -1.4% | +15.1% | +13.3% | +0.9% | |
| Quarterly Short Term Debt | $19.00M | +90.0% | +17.3% | +6.2% | -89.4% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Long Term Debt | $206.70M | +42.4% | -2.6% | -34.6% | -10.9% | |
| Annual Total Debt | $228.00M | +36.7% | -1.2% | -31.9% | -9.9% | |
| Annual Current Liabilities | $897.20M | -5.1% | -19.8% | +17.1% | +82.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.60M | -1.4% | |
| 5Y | $21.60M | -1.4% | |
| All | $105.40M | -79.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.90M | N/A | +7.0% |
| 5Y | $17.90M | N/A | +19.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AOS?
As of today, AOS annual short term debt is $21.30M
What is 1-year change in AOS annual short term debt?
AOS annual short term debt is down -1.39% year-over-year
What is 3-year change in AOS annual short term debt?
AOS annual short term debt is up +15.14% over the past 3 years
How far is AOS annual short term debt from its all-time high?
AOS annual short term debt is currently -79.79% below its historical high of $105.40M set on December 31, 2003
How does AOS annual short term debt rank versus sector peers?
AOS annual short term debt is higher than 55.49% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly Short Term Debt
$19.00M$200.00K-1.04%
Summary
- Current Value
- As of today, AOS quarterly short term debt is $19.00M, down -1.04% on
- Historical Performance
- AOS quarterly short term debt is up +90.00% year-over-year, and up +17.28% over the past 3 years
- All-Time High Comparison
- AOS quarterly short term debt is currently -95.06% below its historical high of $384.57M set on
- 3-Year Low Comparison
- AOS quarterly short term debt is +90.00% above its 3-year low of $10.00M reached on
- Sector Comparison
- AOS quarterly short term debt is higher than 55.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.00M | -1.0% | +90.0% | +17.3% | +6.2% | |
| Annual Short Term Debt | $21.30M | – | -1.4% | +15.1% | +13.3% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Long Term Debt | $202.40M | -35.2% | +52.0% | -33.5% | +42.5% | |
| Quarterly Total Debt | $221.40M | -33.2% | +54.6% | -31.0% | +38.5% | |
| Quarterly Current Liabilities | $852.50M | +1.1% | +1.0% | -5.4% | +5.8% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.30M | N/A | -10.8% |
| 3Y | $21.60M | -12.0% | |
| 5Y | $21.60M | -12.0% | |
| All | $384.57M | -95.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | +90.0% | |
| 3Y | $10.00M | +90.0% | |
| 5Y | $10.00M | +90.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AOS?
As of today, AOS quarterly short term debt is $19.00M
What is AOS quarterly short term debt most recent change?
AOS quarterly short term debt was down -1.04% on September 30, 2025
What is 1-year change in AOS quarterly short term debt?
AOS quarterly short term debt is up +90.00% year-over-year
How far is AOS quarterly short term debt from its all-time high?
AOS quarterly short term debt is currently -95.06% below its historical high of $384.57M set on March 31, 1997
How does AOS quarterly short term debt rank versus sector peers?
AOS quarterly short term debt is higher than 55.79% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS 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
- 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