A. O. Smith Corporation
AOS Industrials Specialty Industrial Machinery
A. O. Smith Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 15.0%, free cash flow fell 6.61% and total debt rose 110.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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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 75 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| 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 newest first
| 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
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 |
| 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 |
| WTS Watts Water Technologies, Inc. compare | $108.0M |
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 AOS
- 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
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- The full statement