AAON, INC. (AAON) Debt Components
- 2026-06-30: Debt, CurrentUSD (m); Long-term Line of CreditUSD $435.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2026-03-31: Debt, CurrentUSD (m); Long-term Line of CreditUSD $425.15M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Line of CreditUSD $398.32M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-12-31: Debt, CurrentUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
AAON, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $435.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $425.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $398.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $139.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.00M | $138.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $123.23M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $38.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-24 | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $30.00M | $29.10M | 2.50% | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $30.00M | $29.10M | 2.50% | (m) |
| 2012-09-30 | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $30.00M | $29.10M | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $30.00M | $21.80M | (m) | $7.30M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M |
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