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A. O. Smith AOS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Used in Investing Activities | (480.5) | (10.8) |
| Financing Activities | ||
| Proceeds from debt | 564.4 | 240.5 |
| Repayments of debt | (101.1) | (164.0) |
| Common stock repurchases | (51.3) | (120.6) |
| Net payments from stock option activity | (0.5) | (1.8) |
| Dividends paid | (50.2) | (49.2) |
| Cash Provided by (Used in) Financing Activities | 361.3 | (95.1) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's debt repayments?
- A. O. Smith (AOS) reported debt repayments of $101.1M in Q1 2026.
- How has A. O. Smith's debt repayments changed year-over-year?
- A. O. Smith's debt repayments decreased by 38.4% year-over-year, from $164M to $101.1M.
- What is the long-term trend for A. O. Smith's debt repayments?
- Over 3 years (2022 to 2025), A. O. Smith's debt repayments has grown at a 98.7% compound annual growth rate (CAGR), from $150.6M to $1.18B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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