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Aaon AAON Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Aaon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000824142-26-000036
| Assets | March 31, 2026 / (in thousands, except share and per share data) | December 31, 2025 / (in thousands, except share and per share data) |
|---|---|---|
| Current liabilities: | ||
| Short-term obligations of NMTC1 | 7,535 | 7,535 |
| Accounts payable | 160,139 | 110,437 |
| Accrued liabilities | 136,731 | 132,213 |
| Contract liabilities | 55,229 | 80,670 |
| Total current liabilities | 359,634 | 330,855 |
| Debt, long-term | 425,154 | 398,320 |
| Deferred tax liabilities | 34,899 | 30,313 |
Item 1. Financial Statements.
FAQ
- What is Aaon's accrued expenses?
- Aaon (AAON) reported accrued expenses of $136.73M in Q1 2026.
- How has Aaon's accrued expenses changed year-over-year?
- Aaon's accrued expenses increased by 40.9% year-over-year, from $97.04M to $136.73M.
- What is the long-term trend for Aaon's accrued expenses?
- Over 5 years (2020 to 2025), Aaon's accrued expenses has grown at a 23.2% compound annual growth rate (CAGR), from $46.59M to $132.21M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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