stockrowAAON, Inc.
AAON Industrials Building Products & Equipment
AAON, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 20.1% from fiscal 2024.
- Revenue
- +101.2%
- EPS
- +263.2%
- Free cash flow
- +53.0%
- Total debt
- +37.1%
Quarter to June 2026, against a year earlier
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AAON, Inc. (AAON) Total debt
AAON, Inc.'s total debt at the end of fiscal 2025 was $398.3M, up 186.8% from $138.9M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $435.0M. Over the past ten years it has ranged from $6.3M (fiscal 2019) to $398.3M (fiscal 2025) — the current reading is the highest in ten years. AAON, Inc. ranks 19th of 34 Building Products & Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $398.3M | 186.79% |
| FY2024 | $138.9M | 262.37% |
| FY2023 | $38.3M | (46.02%) |
| FY2022 | $71.0M | 77.51% |
| FY2021 | $40.0M | 528.63% |
| FY2020 | $6.4M | 0.68% |
| FY2019 | $6.3M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $435.0M | 2.32% |
| Mar 2026 | $425.2M | 6.74% |
| Dec 2025 | $398.3M | 10.60% |
| Sep 2025 | $360.1M | 13.51% |
| 22 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OC Owens Corning Inc compare | $4.8B |
| BLDR Builders FirstSource, Inc. compare | $4.6B |
| FBIN Fortune Brands Innovations, Inc. compare | $2.3B |
| SPXC SPX Technologies, Inc. compare | $1.3B |
| GFF Griffon Corporation compare | $1.3B |
| AWI Armstrong World Industries, Inc. compare | $498.7M |
| AAON AAON, Inc. | $435.0M |
| LPX Louisiana-Pacific Corporation compare | $349.0M |
| TREX Trex Company, Inc. compare | $170.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AAON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement