Annual Total Debt
$192.10M$35.90M-15.75%
Summary
- Current Value
- As of today, AOS annual total debt is $192.10M, down -15.75% on
- Historical Performance
- AOS annual total debt is down -49.02% over the past 3 years, up +21.05% over the past 5 years
- All-Time High Comparison
- AOS annual total debt is currently -58.38% below its historical high of $461.60M set on
- 3-Year Low Comparison
- AOS annual total debt is +15.17% above its 3-year low of $166.80M reached on
- Sector Comparison
- AOS annual total debt is higher than 50.07% 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 | $192.10M | -15.8% | -49.0% | +21.1% | -26.4% | |
| Quarterly Total Debt | $202.90M | -11.0% | -46.1% | +27.9% | -22.3% | |
| Price | $72.47 | +9.0% | +6.4% | +16.0% | +600.0% | |
| $149.80M | -27.5% | -58.0% | +6.4% | -38.2% | ||
| $42.30M | +98.6% | +112.6% | +136.3% | +127.4% | ||
| $1.28B | -5.3% | -18.9% | -2.1% | +4.4% | ||
| $1.86B | -1.4% | +6.3% | +0.5% | +110.8% | ||
| Annual Debt To Equity | 0.10 | -16.7% | -54.5% | +11.1% | -66.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.80M | N/A | -49.0% |
| 5Y | $376.80M | -49.0% | |
| All | $461.60M | -58.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.80M | +15.2% | |
| 5Y | $158.70M | N/A | +21.1% |
| All | $76.35M | +151.6% |
Total Debt History
FAQ
What is the current annual total debt of AOS?
As of today, AOS annual total debt is $192.10M
What is 1-year change in AOS annual total debt?
AOS annual total debt is down -15.75% year-over-year
What is 3-year change in AOS annual total debt?
AOS annual total debt is down -49.02% over the past 3 years
How far is AOS annual total debt from its all-time high?
AOS annual total debt is currently -58.38% 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 50.07% of companies in Industrials sector
When is AOS next annual earnings release?
As of today, the next annual earnings release for AOS has not been scheduled
Quarterly Total Debt
$202.90M$18.50M-8.36%
Summary
- Current Value
- As of today, AOS quarterly total debt is $202.90M, down -8.36% on
- Historical Performance
- AOS quarterly total debt is down -11.01% year-over-year, down -46.15% over the past 3 years
- All-Time High Comparison
- AOS quarterly total debt is currently -60.32% below its historical high of $511.30M set on
- 3-Year Low Comparison
- AOS quarterly total debt is +41.69% above its 3-year low of $143.20M reached on
- Sector Comparison
- AOS quarterly total debt is higher than 48.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $202.90M | -8.4% | -11.0% | -46.1% | +27.9% | |
| Annual Total Debt | $192.10M | – | -15.8% | -49.0% | +21.1% | |
| Price | $72.47 | +6.5% | +9.0% | +6.4% | +16.0% | |
| $149.80M | -26.0% | -27.5% | -58.0% | +6.4% | ||
| $53.10M | +179.5% | +149.3% | +166.8% | +196.7% | ||
| $1.28B | -3.1% | -5.3% | -18.9% | -2.1% | ||
| $1.86B | +0.7% | -1.4% | +6.3% | +0.5% | ||
| Quarterly Debt To Equity | 0.11 | -8.3% | -8.3% | -50.0% | +22.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.60M | -38.8% | |
| 3Y | $376.80M | N/A | -46.1% |
| 5Y | $376.80M | -46.1% | |
| All | $511.30M | -60.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.90M | at low | |
| 3Y | $143.20M | +41.7% | |
| 5Y | $143.20M | +41.7% | |
| 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 $202.90M
What is AOS quarterly total debt most recent change?
AOS quarterly total debt was down -8.36% on December 31, 2025
What is 1-year change in AOS quarterly total debt?
AOS quarterly total debt is down -11.01% year-over-year
How far is AOS quarterly total debt from its all-time high?
AOS quarterly total debt is currently -60.32% 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 48.92% 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/91142/000009114226000003/0000091142-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114226000003/0000091142-26-000003-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos