A. O. Smith Corporation (AOS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $39.50M; Long-term Debt, Excluding Current MaturitiesUSD $598.00M; Notes PayableUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $41.60M; Long-term Debt, Excluding Current MaturitiesUSD $574.20M; Notes PayableUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $42.30M; Long-term Debt, Excluding Current MaturitiesUSD $112.70M; Notes PayableUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $155.00M; Long-term DebtUSD $155.00M.
A. O. Smith Corporation 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable, Fair Value Disclosure USD | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.50M | $598.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $41.60M | $574.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $42.30M | $112.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $155.00M | $155.00M | $42.30M | $39.90M | $24.90M | $24.90M | $10.00M | (m) | $139.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $19.00M | $166.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $19.20M | $284.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.00M | $259.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.00M | $183.20M | $163.20M | $193.20M | (m) | (m) | (m) | (m) | (m) | (m) | $143.60M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.00M | $109.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.00M | $130.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $10.00M | $109.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.00M | $117.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $127.30M | $127.30M | $10.00M | $10.00M | $28.50M | $28.50M | $13.20M | (m) | $116.50M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.00M | $119.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.00M | $196.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | $330.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $334.50M | $136.50M | $344.50M | (m) | (m) | (m) | (m) | (m) | (m) | $120.20M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $236.50M | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.80M | $281.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.80M | $291.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.80M | $288.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.80M | $189.90M | $145.90M | $196.70M | (m) | (m) | (m) | (m) | (m) | (m) | $128.40M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $6.80M | $10.00M | $10.00M | $10.00M | $79.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $6.80M | $99.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.80M | $99.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-03-31 | $6.80M | $99.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2020-12-31 | $6.80M | $106.40M | $113.20M | $113.20M | (m) | (m) | (m) | (m) | (m) | (m) | $123.30M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $6.80M | $6.80M | $10.00M | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $6.80M | $107.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2020-06-30 | $6.80M | $274.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2020-03-31 | $6.80M | $335.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2019-12-31 | $6.80M | $277.20M | $120.00M | $284.00M | (m) | (m) | (m) | (m) | (m) | (m) | $122.10M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $6.80M | $170.80M | $6.80M | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.80M | $312.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2019-06-30 | $6.80M | $351.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2019-03-31 | $6.80M | $277.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2018-12-31 | (m) | $221.40M | $120.00M | $221.40M | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.60M |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | $6.80M | $108.20M | $6.80M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $193.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2018-06-30 | $2.70M | $245.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2018-03-31 | $7.40M | $285.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.00M |
| 2017-12-31 | $7.50M | $402.90M | $127.50M | $410.40M | (m) | (m) | (m) | (m) | (m) | (m) | $127.50M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $7.50M | $0.00 | $6.80M | $290.00M | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.50M | $442.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2017-06-30 | $7.40M | $367.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2017-03-31 | $7.20M | $362.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.20M |
| 2016-12-31 | $7.20M | $316.40M | $134.40M | $323.60M | (m) | (m) | (m) | (m) | (m) | (m) | $134.40M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $7.20M | $7.20M | $0.00 | $6.80M | $196.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.30M | $328.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2016-06-30 | $7.40M | $274.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2016-03-31 | $13.20M | $274.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.40M |
| 2015-12-31 | $12.90M | $236.10M | $102.00M | $249.00M | (m) | (m) | (m) | (m) | (m) | (m) | $104.40M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $12.90M | $154.00M | $7.10M | $0.00 | $6.80M | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2015-09-30 | $13.10M | $247.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2015-06-30 | $13.40M | $266.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2015-03-31 | $48.60M | $255.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.80M |
| 2014-12-31 | $13.70M | $210.10M | $43.30M | $223.80M | (m) | (m) | (m) | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $13.70M | $13.70M | $188.40M | $8.00M | $0.00 | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2014-09-30 | $13.80M | $240.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2014-06-30 | $14.20M | $236.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2014-03-31 | $14.00M | $213.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.90M |
| 2013-12-31 | $14.20M | $177.70M | $59.40M | $191.90M | (m) | (m) | (m) | (m) | (m) | (m) | $63.80M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $14.20M | $14.20M | $14.20M | $140.90M | $8.40M | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2013-09-30 | $14.40M | $213.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2013-06-30 | $8.60M | $200.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2013-03-31 | $18.60M | $210.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $400.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.40M |
| 2012-12-31 | $18.60M | $225.10M | (m) | $243.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $80.00M | (m) | $18.60M | $14.60M | $14.60M | $14.60M | $172.50M | $500.00M | $86.60M | (m) | (m) | $400.00M | (m) |
| 2012-09-30 | $18.60M | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | $425.00M | (m) |
| 2012-06-30 | $18.60M | $266.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | $425.00M | (m) |
| 2012-03-31 | $18.60M | $300.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | $425.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.50M |
| 2011-12-31 | $18.60M | $443.00M | (m) | $461.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $97.70M | (m) | $18.60M | $382.50M | $14.40M | $14.40M | $14.40M | $525.00M | $106.70M | (m) | (m) | $425.00M | (m) |
| 2011-09-30 | $18.60M | $376.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | $425.00M | (m) |
| 2011-06-30 | $18.60M | $356.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | $425.00M | (m) |
| 2011-03-31 | $18.60M | $321.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.50M |
| 2010-12-31 | $18.60M | $242.40M | (m) | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $21.10M | $97.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.00M | (m) | (m) | (m) |
| 2010-06-30 | $21.10M | $99.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.40M | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.90M |
| 2009-12-31 | $21.10M | $232.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WHIRLPOOL CORP /DE/ (WHR) | United States | $2.152B | 13.70 |
| Traeger, Inc. (COOK) | United States | $0.130B | -1.94 |
| SharkNinja, Inc. (SN) | United States | $24.919B |