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A. O. Smith AOS Total debt

Total debt at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$9.35B+15.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$222.02M+12.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$13B
The Travelers Companies logo
The Travelers CompaniesTRV
$9.05B+13.1%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.78B+47.1%
NRZ
New Residential Investment Corp.NRZ

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 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

Calculated from A. O. Smith’s reported figures.

Plus components not separately reported this period.

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 total debt?
A. O. Smith (AOS) reported total debt of $656.5M in Q1 2026.
How has A. O. Smith's total debt changed year-over-year?
A. O. Smith's total debt increased by 122.5% year-over-year, from $295M to $656.5M.
What is the long-term trend for A. O. Smith's total debt?
Over 5 years (2020 to 2025), A. O. Smith's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $158.7M to $202.9M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the manufacturing and industrial sectors typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and operational flexibility.