Total Debt for A. O. Smith (AOS)
According to A. O. Smith's latest reported financial statements, the company's latest reported total debt is $192.10M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AOS
Currently viewingTotal DebtSwitch metric
Latest period
$192.10M
YoY change
-11.4%
5Y CAGR
+5.4%
Peak year (2011)
$461.60M
Latest annual
$192.10M
Total Debt history chart for A. O. Smith (AOS) from 1985 to 2025
Total Debt history table for A. O. Smith (AOS) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $192.10M | -11.4% | ||
| 2024 | $216.70M | +39.6% | ||
| 2023 | $155.20M | -57.7% | ||
| 2022 | $366.90M | +67.5% | ||
| 2021 | $219.00M | +48.4% | ||
| 2020 | $147.60M | -54.3% | ||
| 2019 | $322.70M | +45.8% | ||
| 2018 | $221.40M | -46.1% | ||
| 2017 | $410.40M | +26.8% | ||
| 2016 | $323.60M | +30.0% | ||
| 2015 | $249.00M | +11.3% | ||
| 2014 | $223.80M | +16.6% | ||
| 2013 | $191.90M | -21.3% | ||
| 2012 | $243.70M | -47.2% | ||
| 2011 | $461.60M | +76.9% | ||
| 2010 | $261.00M | +3.1% | ||
| 2009 | $253.20M | -24.4% | ||
| 2008 | $334.80M | -15.3% | ||
| 2007 | $395.20M | -10.0% | ||
| 2006 | $439.00M | +159.3% | ||
| 2005 | $169.30M | -39.8% | ||
| 2004 | $281.10M | +2.0% | ||
| 2003 | $275.50M | +9.9% | ||
| 2002 | $250.75M | -38.4% | ||
| 2001 | $406.94M | +24.3% | ||
| 2000 | $327.50M | -9.2% | ||
| 1999 | $360.88M | +165.7% | ||
| 1998 | $135.83M | +27.5% | ||
| 1997 | $106.56M | -57.4% | ||
| 1996 | $250.38M | +27.8% | ||
| 1995 | $195.87M | +13.0% | ||
| 1994 | $173.38M | -15.4% | ||
| 1993 | $204.99M | -17.8% | ||
| 1992 | $249.40M | +37.0% | ||
| 1991 | $182.10M | +11.5% | ||
| 1990 | $163.30M | +2.9% | ||
| 1989 | $158.70M | +11.8% | ||
| 1988 | $141.90M | +1.2% | ||
| 1987 | $140.20M | -15.1% | ||
| 1986 | $165.20M | +77.6% | ||
| 1985 | $93.00M | — |
Total Debt values are taken from A. O. Smith's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, A. O. Smith (AOS) total debt totalled $192.10M – declined 11.4% year-over-year.
A. O. Smith total debt has recorded the values shown across consecutive periods, with a +5.4% compound annual growth rate over 2020–2025 (5 years).
The highest annual total debt of $461.60M was reported in 2011. The lowest in the available history was $93.00M in 1985.
Among 8 Industrials peers, A. O. Smith (AOS) ranks 9th; the peer median for total debt is $37.04B.
A. O. Smith Total Debt by Year
A. O. Smith Total Debt 2025: $192.10M
A. O. Smith total debt in 2025 was $192.10M, declined 11.4% below 2024.
A. O. Smith Total Debt 2024: $216.70M
A. O. Smith total debt in 2024 was $216.70M, surged 39.6% from 2023.
A. O. Smith Total Debt 2023: $155.20M
A. O. Smith total debt in 2023 was $155.20M, plunged 57.7% below 2022.
A. O. Smith Total Debt 2022: $366.90M
A. O. Smith total debt in 2022 was $366.90M, surged 67.5% from 2021.
A. O. Smith Total Debt 2021: $219.00M
A. O. Smith total debt in 2021 was $219.00M.
See more financial history for A. O. Smith (AOS).
Sector peers — Total Debt
Companies in the same sector as A. O. Smith, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is A. O. Smith's total debt?
- Latest reported total debt for A. O. Smith (AOS) is $192.10M (period ending December 31, 2025).
How has A. O. Smith total debt changed year-over-year?
- A. O. Smith (AOS) total debt changed -11.4% year-over-year on the latest annual filing.
What is the long-term growth rate of A. O. Smith total debt?
- A. O. Smith (AOS) total debt compound annual growth rate is +5.4% over the most recent 5 years available.
When did A. O. Smith total debt hit its highest annual value?
- A. O. Smith total debt reached its highest annual value of $461.60M in 2011.
What was A. O. Smith total debt in 2024?
- A. O. Smith (AOS) total debt in 2024 was $216.70M.
What was A. O. Smith total debt in 2025?
- A. O. Smith (AOS) total debt in 2025 was $192.10M.
Metrics overview
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