AAON, INC. Line of Credit Facility, Remaining Borrowing Capacity
AAON, INC. (AAON) had Line of Credit Facility, Remaining Borrowing Capacity of $139.20 million as of 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Notes
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-11-06
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $139.20M.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $123.23M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-30 | $139.20M 10-Q · filed 2025-11-06 |
| 2024-12-31 | $123.23M 10-Q · filed 2025-11-06 |
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