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A. O. Smith AOS Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from A. O. Smith’s reported figures.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
FAQ
- What is A. O. Smith's net debt?
- A. O. Smith (AOS) reported net debt of $471.3M in Q1 2026.
- How has A. O. Smith's net debt changed year-over-year?
- A. O. Smith's net debt increased by 286.3% year-over-year, from $122M to $471.3M.
- What is the long-term trend for A. O. Smith's net debt?
- Over 5 years (2020 to 2025), A. O. Smith's net debt has grown at a -41.5% compound annual growth rate (CAGR), from -$414.4M to $28.4M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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