AAON, INC. Proceeds from Lines of Credit
AAON, INC. (AAON) reported Proceeds from Lines of Credit of $597.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- AAON, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $344.62M, a 92.31% increase year-over-year.
- AAON, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $252.87M, a 7.18% increase year-over-year.
- AAON, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $256.93M, a 16.42% decline year-over-year.
- AAON, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $243.33M, a 76.36% increase year-over-year.
- AAON, INC. proceeds from lines of credit for fiscal 2025 was $915.39M, a 27.51% increase from fiscal 2024.
- AAON, INC. proceeds from lines of credit for fiscal 2024 was $717.90M, a 20.23% increase from fiscal 2023.
- AAON, INC. proceeds from lines of credit for fiscal 2023 was $597.11M, a 164.49% increase from fiscal 2022.
- AAON, INC. proceeds from lines of credit for fiscal 2022 was $225.76M, a 464.40% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $344.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $597.49M 10-Q · filed 2026-08-10 | $854.42M derived: sum of 3 quarters · filed 2026-08-10 | $1.10B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $252.87M 10-Q · filed 2026-05-07 | $509.80M derived: sum of 2 quarters · filed 2026-05-07 | $753.13M derived: sum of 3 quarters · filed 2026-05-07 | $932.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $256.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $500.26M derived: sum of 2 quarters · filed 2026-03-02 | $679.47M derived: sum of 3 quarters · filed 2026-08-10 | $915.39M 10-K · filed 2026-03-02 |
| 2025-09-30 | $243.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $422.53M derived: sum of 2 quarters · filed 2026-08-10 | $658.46M 10-Q · filed 2025-11-06 | $965.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $179.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $415.13M 10-Q · filed 2026-08-10 | $722.52M derived: sum of 3 quarters · filed 2026-08-10 | $860.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $235.93M 10-Q · filed 2026-05-07 | $543.32M derived: sum of 2 quarters · filed 2026-05-07 | $681.30M derived: sum of 3 quarters · filed 2026-05-07 | $838.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $307.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $445.37M derived: sum of 2 quarters · filed 2026-03-02 | $602.77M derived: sum of 3 quarters · filed 2026-03-02 | $717.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | $137.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $295.37M derived: sum of 2 quarters · filed 2025-11-06 | $410.50M 10-Q · filed 2025-11-06 | $563.54M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $157.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $272.53M 10-Q · filed 2025-08-11 | $425.56M derived: sum of 3 quarters · filed 2026-03-02 | $589.68M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $115.13M 10-Q · filed 2025-05-01 | $268.17M derived: sum of 2 quarters · filed 2026-03-02 | $432.28M derived: sum of 3 quarters · filed 2026-03-02 | $607.07M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $153.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $317.15M derived: sum of 2 quarters · filed 2026-03-02 | $491.94M derived: sum of 3 quarters · filed 2026-03-02 | $597.11M 10-K · filed 2026-03-02 |
| 2023-09-30 | $164.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $338.90M derived: sum of 2 quarters · filed 2024-11-07 | $444.07M 10-Q · filed 2024-11-07 | $518.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $174.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $279.96M 10-Q · filed 2024-08-01 | $354.62M derived: sum of 3 quarters · filed 2025-02-27 | $410.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $105.17M 10-Q · filed 2024-05-02 | $179.83M derived: sum of 2 quarters · filed 2025-02-27 | $236.03M derived: sum of 3 quarters · filed 2025-02-27 | $305.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $74.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $130.86M derived: sum of 2 quarters · filed 2025-02-27 | $200.76M derived: sum of 3 quarters · filed 2025-02-27 | $225.76M 10-K · filed 2025-02-27 |
| 2022-09-30 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $126.10M derived: sum of 2 quarters · filed 2023-11-06 | $151.10M 10-Q · filed 2023-11-06 | $191.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $69.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $94.90M 10-Q · filed 2023-08-03 | $134.90M derived: sum of 3 quarters · filed 2024-02-28 | $134.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-04 | $65.00M derived: sum of 2 quarters · filed 2024-02-28 | $65.00M derived: sum of 3 quarters · filed 2024-02-28 | $65.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $40.00M derived: sum of 2 quarters · filed 2024-02-28 | $40.00M derived: sum of 3 quarters · filed 2024-02-28 | $40.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $761.00K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $761.00K 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $761.00K 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | $0.00 derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $6.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $6.00M derived: sum of 3 quarters · filed 2016-02-25 | $6.37M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.00M derived: sum of 2 quarters · filed 2016-02-25 | $6.37M derived: sum of 3 quarters · filed 2016-02-25 | $8.32M 10-K · filed 2016-02-25 |
| 2013-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.37M derived: sum of 2 quarters · filed 2014-11-06 | $8.32M 10-Q · filed 2014-11-06 | $8.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.32M 10-Q · filed 2014-08-07 | $2.32M derived: sum of 3 quarters · filed 2015-02-27 | $10.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.96M 10-Q · filed 2014-05-05 | $1.96M derived: sum of 2 quarters · filed 2015-02-27 | $9.69M derived: sum of 3 quarters · filed 2015-02-27 | $23.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.74M derived: sum of 2 quarters · filed 2015-02-27 | $21.74M derived: sum of 3 quarters · filed 2015-02-27 | $34.85M 10-K · filed 2015-02-27 |
| 2012-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $21.74M derived: sum of 2 quarters · filed 2013-11-07 | $34.85M 10-Q · filed 2013-11-07 | $50.37M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $27.11M 10-Q · filed 2013-08-08 | $42.63M derived: sum of 3 quarters · filed 2014-03-13 | $72.95M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $13.11M 10-Q · filed 2013-05-09 | $28.63M derived: sum of 2 quarters · filed 2014-03-13 | $58.96M derived: sum of 3 quarters · filed 2014-03-13 | $82.55M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $45.85M derived: sum of 2 quarters · filed 2014-03-13 | $69.44M derived: sum of 3 quarters · filed 2014-03-13 | $82.08M 10-K · filed 2014-03-13 |
| 2011-09-30 | $30.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $53.91M derived: sum of 2 quarters · filed 2012-11-08 | $66.56M 10-Q · filed 2012-11-08 | $80.71M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $36.23M 10-Q · filed 2012-08-08 | $50.39M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2011-03-31 | $12.64M 10-Q · filed 2012-05-08 | $26.80M derived: sum of 2 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $20.84M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $6.68M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $9.97M 10-K · filed 2012-03-14 |
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