AAON, INC. Long-term Line of Credit, Noncurrent
AAON, INC. (AAON) had Long-term Line of Credit, Noncurrent of $360.14 million as of 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermLineOfCredit · last filed 2025-11-06
- 2025-09-30: Long-term Line of Credit, Noncurrent $360.14M.
- 2025-06-30: Long-term Line of Credit, Noncurrent $317.28M.
- 2025-03-31: Long-term Line of Credit, Noncurrent $236.42M.
- 2024-12-31: Long-term Line of Credit, Noncurrent $138.89M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2025-09-30 | $360.14M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $317.28M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $236.42M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $138.89M 10-Q · filed 2025-11-06 |
| 2024-09-30 | $55.68M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $85.88M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 |
| 2023-12-31 | $38.33M 10-Q · filed 2024-11-07 |
| 2023-09-30 | $78.42M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $78.54M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $83.66M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $71.00M 10-Q · filed 2023-11-06 |
| 2022-09-30 | $76.29M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $106.25M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $65.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $40.00M 10-Q · filed 2022-11-07 |
| 2021-09-30 | $6.39M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $6.38M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $6.37M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $6.36M 10-Q · filed 2021-11-04 |
| 2020-09-30 | $6.35M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $6.34M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $6.33M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $6.32M 10-K · filed 2021-02-25 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-27 |
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