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Aaon AAON Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Carrier Global logo
Carrier GlobalCARR
$22M+144%
Modine Manufacturing logo
Modine ManufacturingMOD
$129.1M+117%
Generac Holdings logo
Generac HoldingsGNRC
$243K-74.2%
Johnson Controls International logo
Johnson Controls InternationalJCI
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
EMCOR Group logo
EMCOR GroupEME

Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate increased reliance on external debt financing, which may be for expansion or refinancing.
How does debt issuance proceeds compare across companies?
Standard across all capital-intensive industries depending on interest rate environments and debt maturity schedules.