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A. O. Smith AOS Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Other liabilities | 142.4 | 137.8 |
| Total Liabilities | 1,772.4 | 1,284.8 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's long-term debt?
- A. O. Smith (AOS) reported long-term debt of $574.2M in Q1 2026.
- How has A. O. Smith's long-term debt changed year-over-year?
- A. O. Smith's long-term debt increased by 121.0% year-over-year, from $259.8M to $574.2M.
- What is the long-term trend for A. O. Smith's long-term debt?
- Over 5 years (2020 to 2025), A. O. Smith's long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $106.4M to $112.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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