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 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 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 pay back borrowed money.
- How do you interpret debt repayments?
- High repayment levels indicate a focus on reducing leverage and interest expense, whereas low levels may suggest a preference for maintaining debt levels or prioritizing other capital uses.
- How does debt repayments compare across companies?
- Standard across all companies with debt; compared against total debt outstanding to assess the speed of deleveraging.