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 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 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 pay off existing debt obligations.
- How do you interpret debt repayments?
- Higher values indicate active debt reduction, which improves the balance sheet and reduces interest expense.
- How does debt repayments compare across companies?
- Comparable across peers based on their debt maturity profiles and cash flow generation.