The debt of AAON, INC. over the past 10 years
Chart AAON, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AAON, INC. had liquid cash of $13K and total debt of $398.32M: net debt of $398.31M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($398.32M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $13K | $398.32M | -$398.31M |
| 2024ended Dec 31, 2024 | $14K | $154.89M | -$154.88M |
| 2023ended Dec 31, 2023 | $287K | $38.33M | -$38.04M |
| 2022ended Dec 31, 2022 | $5.45M | $71M | -$65.55M |
| 2021ended Dec 31, 2021 | $2.86M | $40M | -$37.14M |
| 2020ended Dec 31, 2020 | $79.03M | $0 | $79.03M |
| 2019ended Dec 31, 2019 | $26.8M | $6.32M | $20.48M |
| 2018ended Dec 31, 2018 | $1.99M* | $0 | $1.99M |
| 2017ended Dec 31, 2017 | $30.41M* | $0 | $30.41M |
| 2016ended Dec 31, 2016 | $43.75M* | $0 | $43.75M |
Fiscal years as AAON, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AAON, INC.
- The revenue of AAON, INC.
- The profitability of AAON, INC.
- The cash flow of AAON, INC.
- The dividends of AAON, INC.
- All of AAON, INC.'s financials, charted
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Not investment advice. This page shows what AAON, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.