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A. O. Smith AOS Current Debt

Current Debt at other companies

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PlexusPLXS
$143.11M+18.3%
Jacobs Solutions logo
Jacobs SolutionsJ
$0-100%
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Tesla, Inc.TSLA
$1.45B-35.3%
Weyerhaeuser logo
WeyerhaeuserWY
$372M+148%
CMS
CMS EnergyCMS
$1.36B+92.4%
Match Group logo
Match GroupMTCH
$423.73M

Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher immediate cash requirements, potentially pressuring short-term liquidity.
How does current debt compare across companies?
Standard metric for all companies with leveraged capital structures.