Smith A O annual net debt
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2025
Smith A O Net Debt Growth & History (AOS)
Smith A O's net debt was $28.4M for fiscal 2025.
View full Smith A O company overviewSmith A O annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.4M | $40.0M | — |
| 2024 | 2024-12-31 | −$11.6M | $161.5M | — |
| 2023 | 2023-12-31 | −$173.1M | −$158.7M | — |
| 2022 | 2022-12-31 | −$14.4M | $198.2M | — |
| 2021 | 2021-12-31 | −$212.6M | $201.8M | — |
| 2020 | 2020-12-31 | −$414.4M | −$375.1M | — |
| 2019 | 2019-12-31 | −$39.3M | −$1.0M | — |
| 2018 | 2018-12-31 | −$38.3M | −$102.1M | — |
| 2017 | 2017-12-31 | $63.8M | $70.6M | — |
| 2016 | 2016-12-31 | −$6.8M | $67.8M | — |
| 2015 | 2015-12-31 | −$74.6M | $21.0M | — |
| 2014 | 2014-12-31 | −$95.6M | $93.2M | — |
| 2013 | 2013-12-31 | −$188.8M | −$165.6M | — |
| 2012 | 2012-12-31 | −$23.2M | −$21.4M | — |
| 2011 | 2011-12-31 | −$1.8M | −$143.9M | — |
| 2010 | 2010-12-31 | $142.1M | −$34.8M | −19.67% |
| 2009 | 2009-12-31 | $176.9M | — | — |
Smith A O quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
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Q3.13
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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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 | $495.4M | $341.7M | +222.32% |
| Q1 2026 | 2026-03-31 | $471.3M | $349.3M | +286.31% |
| Q4 2025 | 2025-12-31 | $28.4M | $40.0M | — |
| Q3 2025 | 2025-09-30 | $68.7M | $144.8M | — |
| Q2 2025 | 2025-06-30 | $153.7M | $204.7M | — |
| Q1 2025 | 2025-03-31 | $122.0M | $227.5M | — |
| Q4 2024 | 2024-12-31 | −$11.6M | $161.5M | — |
| Q3 2024 | 2024-09-30 | −$76.1M | $39.9M | — |
| Q2 2024 | 2024-06-30 | −$51.0M | $87.0M | — |
| Q1 2024 | 2024-03-31 | −$105.5M | −$74.6M | — |
| Q4 2023 | 2023-12-31 | −$173.1M | −$158.7M | — |
| Q3 2023 | 2023-09-30 | −$116.0M | −$77.9M | — |
| Q2 2023 | 2023-06-30 | −$138.0M | −$109.7M | — |
| Q1 2023 | 2023-03-31 | −$30.9M | $44.1M | — |
| Q4 2022 | 2022-12-31 | −$14.4M | $198.2M | — |
| Q3 2022 | 2022-09-30 | −$38.1M | $298.5M | — |
| Q2 2022 | 2022-06-30 | −$28.3M | $264.0M | — |
| Q1 2022 | 2022-03-31 | −$75.0M | $349.0M | — |
| Q4 2021 | 2021-12-31 | −$212.6M | $201.8M | — |
| Q3 2021 | 2021-09-30 | −$336.6M | −$118.6M | — |
| Q2 2021 | 2021-06-30 | −$292.3M | −$179.7M | — |
| Q1 2021 | 2021-03-31 | −$424.0M | −$399.1M | — |
| Q4 2020 | 2020-12-31 | −$414.4M | −$375.1M | — |
| Q3 2020 | 2020-09-30 | −$218.0M | −$369.6M | — |
| Q2 2020 | 2020-06-30 | −$112.6M | −$241.5M | — |
| Q1 2020 | 2020-03-31 | −$24.9M | −$24.9M | — |
| Q4 2019 | 2019-12-31 | −$39.3M | −$1.0M | — |
| Q3 2019 | 2019-09-30 | $151.6M | $191.3M | — |
| Q2 2019 | 2019-06-30 | $128.9M | $140.8M | — |
| Q1 2019 | 2019-03-31 | $0 | −$51.3M | — |
| Q4 2018 | 2018-12-31 | −$38.3M | −$102.1M | — |
| Q3 2018 | 2018-09-30 | −$39.7M | −$167.5M | — |
| Q2 2018 | 2018-06-30 | −$11.9M | −$80.4M | — |
| Q1 2018 | 2018-03-31 | $51.3M | −$24.7M | −32.50% |
| Q4 2017 | 2017-12-31 | $63.8M | $70.6M | — |
| Q3 2017 | 2017-09-30 | $127.8M | $60.9M | +91.03% |
| Q2 2017 | 2017-06-30 | $68.5M | $73.9M | — |
| Q1 2017 | 2017-03-31 | $76.0M | $94.2M | — |
| Q4 2016 | 2016-12-31 | −$6.8M | $67.8M | — |
| Q3 2016 | 2016-09-30 | $66.9M | $89.0M | — |
| Q2 2016 | 2016-06-30 | −$5.4M | −$36.9M | — |
| Q1 2016 | 2016-03-31 | −$18.2M | −$38.0M | — |
| Q4 2015 | 2015-12-31 | −$74.6M | $21.0M | — |
| Q3 2015 | 2015-09-30 | −$22.1M | $123.9M | — |
| Q2 2015 | 2015-06-30 | $31.5M | $174.8M | — |
| Q1 2015 | 2015-03-31 | $19.8M | $162.6M | — |
| Q4 2014 | 2014-12-31 | −$95.6M | $93.2M | — |
| Q3 2014 | 2014-09-30 | −$146.0M | $300,000 | — |
| Q2 2014 | 2014-06-30 | −$143.3M | $13.5M | — |
| Q1 2014 | 2014-03-31 | −$142.8M | −$65.0M | — |
| Q4 2013 | 2013-12-31 | −$188.8M | −$165.6M | — |
| Q3 2013 | 2013-09-30 | −$146.3M | −$146.3M | — |
| Q2 2013 | 2013-06-30 | −$156.8M | −$181.8M | — |
| Q1 2013 | 2013-03-31 | −$77.8M | −$29.8M | — |
| Q4 2012 | 2012-12-31 | −$23.2M | −$21.4M | — |
| Q3 2012 | 2012-09-30 | $0 | $45.7M | — |
| Q2 2012 | 2012-06-30 | $25.0M | −$242.3M | −90.65% |
| Q1 2012 | 2012-03-31 | −$48.0M | −$263.6M | — |
| Q4 2011 | 2011-12-31 | −$1.8M | −$143.9M | — |
| Q3 2011 | 2011-09-30 | −$45.7M | −$213.2M | — |
| Q2 2011 | 2011-06-30 | $267.3M | $116.6M | +77.37% |
| Q1 2011 | 2011-03-31 | $215.6M | — | — |
| Q4 2010 | 2010-12-31 | $142.1M | −$34.8M | −19.67% |
| Q3 2010 | 2010-09-30 | $167.5M | — | — |
| Q2 2010 | 2010-06-30 | $150.7M | — | — |
| Q4 2009 | 2009-12-31 | $176.9M | — | — |
Smith A O net debt trends
Over the last five fiscal years, Smith A O's net debt increased from −$414.4M to $28.4M, a change of $442.8M. The latest reported quarter, Q2 2026, shows $495.4M.
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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