Screener
Aaon AAON Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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) |
|---|---|---|
| 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) |
| Repurchases of stock - LTIP plans (Note 17) | (3,203) | (6,768) |
Item 1. Financial Statements.
FAQ
- What is Aaon's debt repayments?
- Aaon (AAON) reported debt repayments of $226.03M in Q1 2026.
- How has Aaon's debt repayments changed year-over-year?
- Aaon's debt repayments increased by 63.3% year-over-year, from $138.41M to $226.03M.
- What is the long-term trend for Aaon's debt repayments?
- Over 3 years (2022 to 2025), Aaon's debt repayments has grown at a 51.1% compound annual growth rate (CAGR), from $194.75M to $672.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Aaon's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude