Aaon annual net debt
2020
2021
2022
2023
2024
2025
Aaon Net Debt Growth & History (AAON)
Aaon's net debt was $18.8M for fiscal 2025.
View full Aaon company overviewAaon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.8M | −$13.3M | −41.43% |
| 2024 | 2024-12-31 | $32.1M | $20.1M | +168.61% |
| 2023 | 2023-12-31 | $11.9M | $10.1M | +564.53% |
| 2022 | 2022-12-31 | $1.8M | −$12.4M | −87.34% |
| 2021 | 2021-12-31 | $14.2M | $91.6M | — |
| 2020 | 2020-12-31 | −$77.4M | — | — |
Aaon quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.1M | −$1.4M | −7.66% |
| Q1 2026 | 2026-03-31 | $18.2M | −$12.3M | −40.28% |
| Q4 2025 | 2025-12-31 | $18.8M | −$13.3M | −41.43% |
| Q3 2025 | 2025-09-30 | $16.8M | $693,000 | +4.31% |
| Q2 2025 | 2025-06-30 | $18.5M | $1.9M | +11.41% |
| Q1 2025 | 2025-03-31 | $30.4M | $23.9M | +368.20% |
| Q4 2024 | 2024-12-31 | $32.1M | $20.1M | +168.61% |
| Q3 2024 | 2024-09-30 | $16.1M | $5.6M | +53.47% |
| Q2 2024 | 2024-06-30 | $16.6M | $15.9M | +2188.83% |
| Q1 2024 | 2024-03-31 | $6.5M | $3.2M | +94.23% |
| Q4 2023 | 2023-12-31 | $11.9M | $10.1M | +564.53% |
| Q3 2023 | 2023-09-30 | $10.5M | $20.1M | — |
| Q2 2023 | 2023-06-30 | $725,000 | $12.5M | — |
| Q1 2023 | 2023-03-31 | $3.3M | −$8.0M | −70.58% |
| Q4 2022 | 2022-12-31 | $1.8M | −$12.4M | −87.34% |
| Q3 2022 | 2022-09-30 | −$9.6M | — | — |
| Q2 2022 | 2022-06-30 | −$11.7M | — | — |
| Q1 2022 | 2022-03-31 | $11.4M | — | — |
| Q4 2021 | 2021-12-31 | $14.2M | $91.6M | — |
| Q4 2020 | 2020-12-31 | −$77.4M | — | — |
| Q3 2020 | 2020-09-30 | −$69.0M | — | — |
| Q2 2020 | 2020-06-30 | −$59.6M | — | — |
| Q1 2020 | 2020-03-31 | −$34.1M | — | — |
Aaon net debt trends
Over the last five fiscal years, Aaon's net debt increased from −$77.4M to $18.8M, a change of $96.2M. The latest reported quarter, Q2 2026, shows $17.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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