Aaon AAON Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.35M.
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 total debt?
- Aaon (AAON) reported total debt of $3.35M in Q1 2026.
- How has Aaon's total debt changed year-over-year?
- Aaon's total debt decreased by 81.8% year-over-year, from $18.44M to $3.35M.
- What is the long-term trend for Aaon's total debt?
- Over 5 years (2020 to 2025), Aaon's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.6M to $3.26M.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk during economic downturns. A decrease indicates deleveraging, potentially improving the company's balance sheet strength and financial flexibility.
- How does total debt compare across companies?
- Peer companies in the HVAC and industrial manufacturing sectors typically maintain moderate debt levels to balance capital expenditure requirements for factory equipment and R&D with the need to maintain investment-grade credit profiles.