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A. O. Smith AOS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
| Line item | (unaudited)March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued payroll and benefits | 60.7 | 93.6 |
| Accrued liabilities | 159.4 | 147.5 |
| Product warranties | 73.4 | 75.0 |
| Debt due within one year | 41.6 | 42.3 |
| Total Current Liabilities | 878.1 | 862.5 |
| Long-term debt | 574.2 | 112.7 |
| Product warranties | 137.0 | 134.7 |
| Long-term operating lease liabilities | 40.7 | 37.1 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's current debt?
- A. O. Smith (AOS) reported current debt of $41.6M in Q1 2026.
- How has A. O. Smith's current debt changed year-over-year?
- A. O. Smith's current debt increased by 316.0% year-over-year, from $10M to $41.6M.
- What is the long-term trend for A. O. Smith's current debt?
- Over 5 years (2020 to 2025), A. O. Smith's current debt has grown at a 44.1% compound annual growth rate (CAGR), from $6.8M to $42.3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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