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Aaon AAON Total Current Liabilities
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Where this comes from
Reported directly by Aaon in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| Assets | March 31, 2026 / (in thousands, except share and per share data) | December 31, 2025 / (in thousands, except share and per share data) |
|---|---|---|
| Accounts payable | 160,139 | 110,437 |
| Accrued liabilities | 136,731 | 132,213 |
| Contract liabilities | 55,229 | 80,670 |
| Total current liabilities | 359,634 | 330,855 |
| Debt, long-term | 425,154 | 398,320 |
| Deferred tax liabilities | 34,899 | 30,313 |
| Other long-term liabilities | 27,038 | 23,299 |
| New markets tax credit obligations1 | 8,778 | 8,738 |
Item 1. Financial Statements.
FAQ
- What is Aaon's total current liabilities?
- Aaon (AAON) reported total current liabilities of $359.63M in Q1 2026.
- How has Aaon's total current liabilities changed year-over-year?
- Aaon's total current liabilities increased by 74.1% year-over-year, from $206.62M to $359.63M.
- What is the long-term trend for Aaon's total current liabilities?
- Over 5 years (2020 to 2025), Aaon's total current liabilities has grown at a 41.2% compound annual growth rate (CAGR), from $59.03M to $330.86M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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