A. O. Smith Corporation (AOS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 598.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 181.30M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $39.50M | $598.00M | (m) | $181.30M | $3.64B | (m) |
| 2026-03-31 | (m) | (m) | $41.60M | $574.20M | (m) | $203.90M | $3.65B | (m) |
| 2025-12-31 | (m) | (m) | $42.30M | $112.70M | (m) | $193.20M | $3.14B | (m) |
| 2025-09-30 | (m) | (m) | $19.00M | $166.80M | (m) | $172.80M | $3.17B | (m) |
| 2025-06-30 | (m) | (m) | $19.20M | $284.20M | (m) | $177.90M | $3.25B | (m) |
| 2025-03-31 | (m) | (m) | $10.00M | $259.80M | (m) | $200.20M | $3.27B | (m) |
| 2024-12-31 | (m) | (m) | $10.00M | $183.20M | (m) | $276.10M | $3.24B | (m) |
| 2024-09-30 | (m) | (m) | $10.00M | $109.70M | (m) | $255.60M | $3.15B | (m) |
| 2024-06-30 | (m) | (m) | $10.00M | $130.40M | (m) | $233.30M | $3.20B | (m) |
| 2024-03-31 | (m) | (m) | $10.00M | $109.70M | (m) | $303.10M | $3.18B | (m) |
| 2023-12-31 | (m) | (m) | $10.00M | $117.30M | (m) | $363.40M | $3.21B | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | $119.60M | (m) | $341.80M | $3.20B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $196.00M | (m) | $409.70M | $3.25B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $330.80M | (m) | $496.00M | $3.34B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $334.50M | (m) | $481.80M | $3.33B | (m) |
| 2022-09-30 | (m) | (m) | $6.80M | $281.00M | (m) | $417.10M | $3.23B | (m) |
| 2022-06-30 | (m) | (m) | $6.80M | $291.60M | (m) | $459.40M | $3.32B | (m) |
| 2022-03-31 | (m) | (m) | $6.80M | $288.60M | (m) | $579.40M | $3.43B | (m) |
| 2021-12-31 | (m) | (m) | $6.80M | $189.90M | (m) | $631.40M | $3.47B | (m) |
| 2021-09-30 | (m) | (m) | $6.80M | $99.60M | (m) | $685.20M | $3.30B | (m) |
| 2021-06-30 | (m) | (m) | $6.80M | $99.60M | (m) | $581.90M | $3.14B | (m) |
| 2021-03-31 | (m) | (m) | $6.80M | $99.60M | (m) | $665.50M | $3.11B | (m) |
| 2020-12-31 | (m) | (m) | $6.80M | $106.40M | (m) | $689.60M | $3.16B | (m) |
| 2020-09-30 | (m) | (m) | $6.80M | $107.10M | (m) | $509.00M | $2.97B | (m) |
| 2020-06-30 | (m) | (m) | $6.80M | $274.30M | (m) | $568.70M | $2.98B | (m) |
| 2020-03-31 | (m) | (m) | $6.80M | $335.60M | (m) | $551.70M | $2.98B | (m) |
| 2019-12-31 | (m) | (m) | $6.80M | $277.20M | (m) | $551.40M | $3.06B | (m) |
| 2019-09-30 | (m) | (m) | $6.80M | $312.40M | (m) | $513.80M | $3.07B | (m) |
| 2019-06-30 | (m) | (m) | $6.80M | $351.80M | (m) | $577.80M | $3.18B | (m) |
| 2019-03-31 | (m) | (m) | $6.80M | $277.60M | (m) | $633.30M | $3.14B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $221.40M | (m) | $645.00M | $3.07B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $193.30M | (m) | $617.80M | $3.03B | (m) |
| 2018-06-30 | (m) | (m) | $2.70M | $245.40M | (m) | $658.40M | $3.09B | (m) |
| 2018-03-31 | (m) | (m) | $7.40M | $285.80M | (m) | $679.70M | $3.11B | (m) |
| 2017-12-31 | (m) | (m) | $7.50M | $402.90M | (m) | $820.00M | $3.20B | (m) |
| 2017-09-30 | (m) | (m) | $7.50M | $442.20M | (m) | $767.90M | $3.10B | (m) |
| 2017-06-30 | (m) | (m) | $7.40M | $367.70M | (m) | $740.90M | $2.98B | (m) |
| 2017-03-31 | (m) | (m) | $7.20M | $362.20M | (m) | $722.30M | $2.94B | (m) |
| 2016-12-31 | (m) | (m) | $7.20M | $316.40M | (m) | $754.60M | $2.89B | (m) |
| 2016-09-30 | (m) | (m) | $7.30M | $328.90M | (m) | $678.80M | $2.82B | (m) |
| 2016-06-30 | (m) | (m) | $7.40M | $274.60M | (m) | $667.20M | $2.67B | (m) |
| 2016-03-31 | (m) | (m) | $13.20M | $274.10M | (m) | $640.80M | $2.65B | (m) |
| 2015-12-31 | (m) | (m) | $12.90M | $236.10M | (m) | $645.20M | $2.65B | (m) |
| 2015-09-30 | (m) | (m) | $13.10M | $247.70M | (m) | $606.40M | $2.60B | (m) |
| 2015-06-30 | (m) | (m) | $13.40M | $266.20M | (m) | $552.40M | $2.59B | (m) |
| 2015-03-31 | (m) | (m) | $48.60M | $255.30M | (m) | $574.90M | $2.57B | (m) |
| 2014-12-31 | (m) | (m) | $13.70M | $210.10M | (m) | $541.90M | $2.52B | (m) |
| 2014-09-30 | (m) | (m) | $13.80M | $240.70M | (m) | $523.70M | $2.49B | (m) |
| 2014-06-30 | (m) | (m) | $14.20M | $236.20M | (m) | $496.60M | $2.43B | (m) |
| 2014-03-31 | (m) | (m) | $14.00M | $213.00M | (m) | $472.50M | $2.38B | (m) |
| 2013-12-31 | (m) | (m) | $14.20M | $177.70M | (m) | $486.00M | $2.39B | (m) |
| 2013-09-30 | (m) | (m) | $14.40M | $213.40M | (m) | $476.80M | $2.35B | (m) |
| 2013-06-30 | (m) | (m) | $8.60M | $200.70M | (m) | $463.90M | $2.30B | (m) |
| 2013-03-31 | (m) | (m) | $18.60M | $210.50M | (m) | $451.40M | $2.27B | (m) |
| 2012-12-31 | (m) | (m) | $18.60M | $225.10M | (m) | $462.90M | $2.27B | (m) |
| 2012-09-30 | (m) | (m) | $18.60M | $261.00M | (m) | (m) | $2.24B | (m) |
| 2012-06-30 | (m) | (m) | $18.60M | $266.00M | (m) | (m) | $2.19B | (m) |
| 2012-03-31 | (m) | (m) | $18.60M | $300.60M | (m) | (m) | $2.25B | (m) |
| 2011-12-31 | (m) | (m) | $18.60M | $443.00M | (m) | (m) | $2.35B | (m) |
| 2011-09-30 | (m) | (m) | $18.60M | $376.30M | (m) | (m) | $2.36B | (m) |
| 2011-06-30 | (m) | (m) | $18.60M | $356.90M | (m) | (m) | $2.14B | (m) |
| 2011-03-31 | (m) | (m) | $18.60M | $321.20M | (m) | (m) | $2.21B | (m) |
| 2010-12-31 | (m) | (m) | $18.60M | $242.40M | (m) | (m) | $2.11B | (m) |
| 2010-09-30 | (m) | (m) | $21.10M | $97.50M | (m) | (m) | $2.01B | (m) |
| 2010-06-30 | (m) | (m) | $21.10M | $99.20M | (m) | (m) | $1.97B | (m) |
| 2009-12-31 | (m) | (m) | $21.10M | $232.10M | (m) | (m) | $1.90B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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