A. O. Smith Corporation AOS
58.65
0.95
1.65%
as of 25 Sep
- Market cap
- $7.8B
- P/E
- 16.3×
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A. O. Smith Corporation (AOS) Total debt
A. O. Smith Corporation's total debt at the end of fiscal 2025 was $155.0M, down 19.8% from $193.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $637.5M. Over the past ten years it has ranged from $113.2M (fiscal 2020) to $410.4M (fiscal 2017); the current reading is higher than 27% of that period. A. O. Smith Corporation ranks 29th of 74 Specialty Industrial Machinery companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $155.0M | (19.77%) |
| FY2024 | $193.2M | 51.77% |
| FY2023 | $127.3M | (63.05%) |
| FY2022 | $344.5M | 75.14% |
| FY2021 | $196.7M | 73.76% |
| FY2020 | $113.2M | (60.14%) |
| FY2019 | $284.0M | 28.27% |
| FY2018 | $221.4M | (46.05%) |
| FY2017 | $410.4M | 26.82% |
| FY2016 | $323.6M | 29.96% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $637.5M | 3.52% |
| Mar 2026 | $615.8M | 297.29% |
| Dec 2025 | $155.0M | (16.58%) |
| Sep 2025 | $185.8M | (38.76%) |
| 42 more quarters | Free account |
Against its own ten years
Low $113.2M
High $410.4M
Ten-year median
$221.4M
Current reading's percentile
27
Total debt against peers
| Company | Total debt |
|---|---|
| RRX Regal Rexnord Corporation compare | $4.6B |
| GTES Gates Industrial Corporation PLC compare | $2.3B |
| FLS Flowserve Corporation compare | $2.1B |
| JBTM JBT Marel Corporation compare | $1.7B |
| PNR Pentair plc compare | $1.6B |
| GNRC Generac Holdings Inc. compare | $1.3B |
| DCI Donaldson Company, Inc. compare | $1.3B |
| AOS A. O. Smith Corporation | $637.5M |
| NPO Enpro Inc. compare | $575.5M |
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 AOS
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