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 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.