Annual Total Debt
$228.00M$61.20M+36.69%
Summary
- Current Value
- As of today, AOS annual total debt is $228.00M, up +36.69% on
- Historical Performance
- AOS annual total debt is down -1.17% over the past 3 years, and down -31.88% over the past 5 years
- All-Time High Comparison
- AOS annual total debt is currently -50.61% below its historical high of $461.60M set on
- 3-Year Low Comparison
- AOS annual total debt is +36.69% above its 3-year low of $166.80M reached on
- Sector Comparison
- AOS annual total debt is higher than 51.65% 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 | $228.00M | +36.7% | -1.2% | -31.9% | -9.9% | |
| Quarterly Total Debt | $221.40M | +54.6% | -31.0% | +38.5% | -20.0% | |
| 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 Short Term Debt | $21.30M | -1.4% | +15.1% | +13.3% | +0.9% | |
| Annual Total Liabilities | $1.36B | -0.9% | -17.4% | -2.5% | +22.0% | |
| Annual Shareholders Equity | $1.88B | +2.1% | +2.8% | +13.0% | +144.4% | |
| Annual Debt To Equity | 0.12 | +33.3% | -7.7% | -40.0% | -63.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.80M | N/A | -39.5% |
| 5Y | $376.80M | -39.5% | |
| All | $461.60M | -50.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.80M | +36.7% | |
| 5Y | $158.70M | N/A | +43.7% |
| All | $76.35M | +198.6% |
Total Debt History
FAQ
What is the current annual total debt of AOS?
As of today, AOS annual total debt is $228.00M
What is 1-year change in AOS annual total debt?
AOS annual total debt is up +36.69% year-over-year
What is 3-year change in AOS annual total debt?
AOS annual total debt is down -1.17% over the past 3 years
How far is AOS annual total debt from its all-time high?
AOS annual total debt is currently -50.61% below its historical high of $461.60M set on December 31, 2011
How does AOS annual total debt rank versus sector peers?
AOS annual total debt is higher than 51.65% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly Total Debt
$221.40M$110.20M-33.23%
Summary
- Current Value
- As of today, AOS quarterly total debt is $221.40M, down -33.23% on
- Historical Performance
- AOS quarterly total debt is up +54.61% year-over-year, and down -30.96% over the past 3 years
- All-Time High Comparison
- AOS quarterly total debt is currently -56.70% below its historical high of $511.30M set on
- 3-Year Low Comparison
- AOS quarterly total debt is +54.61% above its 3-year low of $143.20M reached on
- Sector Comparison
- AOS quarterly total debt is higher than 50.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $221.40M | -33.2% | +54.6% | -31.0% | +38.5% | |
| Annual Total Debt | $228.00M | – | +36.7% | -1.2% | -31.9% | |
| 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 Short Term Debt | $19.00M | -1.0% | +90.0% | +17.3% | +6.2% | |
| Quarterly Total Liabilities | $1.33B | -5.3% | +7.2% | -10.6% | +8.3% | |
| Quarterly Shareholders Equity | $1.84B | -0.1% | -3.8% | +5.5% | +5.6% | |
| Quarterly Debt To Equity | 0.12 | -33.3% | +71.4% | -33.3% | +33.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.60M | -33.2% | |
| 3Y | $376.80M | N/A | -41.2% |
| 5Y | $376.80M | -41.2% | |
| All | $511.30M | -56.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.40M | at low | |
| 3Y | $143.20M | +54.6% | |
| 5Y | $143.20M | +54.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AOS?
As of today, AOS quarterly total debt is $221.40M
What is AOS quarterly total debt most recent change?
AOS quarterly total debt was down -33.23% on September 30, 2025
What is 1-year change in AOS quarterly total debt?
AOS quarterly total debt is up +54.61% year-over-year
How far is AOS quarterly total debt from its all-time high?
AOS quarterly total debt is currently -56.70% below its historical high of $511.30M set on June 30, 2006
How does AOS quarterly total debt rank versus sector peers?
AOS quarterly total debt is higher than 50.43% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Total Debt Formula
Total 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