Skip to content
Screener

Aaon AAON Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$5.45B+9.6%
Lennox International logo
Lennox InternationalLII
$283.5M+47.7%
Trane Technologies logo
Trane TechnologiesTT
$2.97B+127%
Carrier Global logo
Carrier GlobalCARR
$2.11B+34.8%
SPX Technologies logo
SPX TechnologiesSPXC
$252.2M+10.6%
Modine Manufacturing logo
Modine ManufacturingMOD
$334.8M+202%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$7.39B+11.5%
Enterprise value$7.4B+11.5%
P/E62.6×+8.3×
P/S4.6×-0.7×

Profitability

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

Returns & leverage

See full
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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
AssetsMarch 31, 2026 / (in thousands, except share and per share data)December 31, 2025 / (in thousands, except share and per share data)
Total current liabilities359,634330,855
Debt, long-term425,154398,320
Deferred tax liabilities34,89930,313
Other long-term liabilities27,03823,299
New markets tax credit obligations18,7788,738
Commitments and contingencies (Note 19)
Stockholders' equity:
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued

Item 1. Financial Statements.

FAQ

What is Aaon's other non-current liabilities?
Aaon (AAON) reported other non-current liabilities of $27.04M in Q1 2026.
What is the long-term trend for Aaon's other non-current liabilities?
Over 5 years (2020 to 2025), Aaon's other non-current liabilities has grown at a 39.4% compound annual growth rate (CAGR), from $4.42M to $23.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Aaon's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude