Screener
Aaon AAON Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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
| Operating Activities | Three Months Ended March 31, 2026 / (in thousands) | Three Months Ended March 31, 2025 / (in thousands) |
|---|---|---|
| Principal payments from note receivable | — | 12 |
| Net cash used in investing activities | (51,285) | (50,388) |
| Financing Activities | ||
| Borrowings of debt | 252,867 | 235,925 |
| Payments of debt | (226,033) | (138,411) |
| Payment related to financing costs | (1,395) | — |
| Stock options exercised | 3,062 | 4,356 |
| Repurchase of stock - open market | — | (31,536) |
Item 1. Financial Statements.
FAQ
- What is Aaon's debt issuance proceeds?
- Aaon (AAON) reported debt issuance proceeds of $252.87M in Q1 2026.
- How has Aaon's debt issuance proceeds changed year-over-year?
- Aaon's debt issuance proceeds increased by 7.2% year-over-year, from $235.93M to $252.87M.
- What is the long-term trend for Aaon's debt issuance proceeds?
- Over 4 years (2021 to 2025), Aaon's debt issuance proceeds has grown at a 118.7% compound annual growth rate (CAGR), from $40M to $915.39M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Aaon's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude