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A. O. Smith AOS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from A. O. Smith’s reported figures.
Plus components not separately reported this period.
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 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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