A. O. Smith Corporation Repayments of Long-Term Debt
A. O. Smith Corporation (AOS) reported Repayments of Long-Term Debt of $333.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- A. O. Smith Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $232.10M, a 31.55% decline year-over-year.
- A. O. Smith Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $101.10M, a 38.35% decline year-over-year.
- A. O. Smith Corporation repayments of long-term debt for the quarter ending 2025-06-30 was $339.10M.
- A. O. Smith Corporation repayments of long-term debt for the quarter ending 2025-03-31 was $164.00M, a 2311.76% increase year-over-year.
- A. O. Smith Corporation repayments of long-term debt for fiscal 2025 was $1.12B, a 9.17% increase from fiscal 2024.
- A. O. Smith Corporation repayments of long-term debt for fiscal 2024 was $1.03B, a 13.72% increase from fiscal 2023.
- A. O. Smith Corporation repayments of long-term debt for fiscal 2023 was $906.10M.
- A. O. Smith Corporation repayments of long-term debt for fiscal 2020 was $170.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $232.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $333.20M 10-Q · filed 2026-07-30 | ||
| 2026-03-31 | $101.10M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $1.12B 10-K · filed 2026-02-10 | |||
| 2025-06-30 | $339.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $503.10M 10-Q · filed 2026-07-30 | $1.53B derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | $164.00M 10-Q · filed 2026-04-30 | $1.19B derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.03B 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $6.90M 10-Q · filed 2024-10-23 | |||
| 2024-03-31 | $6.80M 10-Q · filed 2024-04-26 | $698.00M derived: sum of 2 quarters · filed 2026-02-10 | $773.60M derived: sum of 3 quarters · filed 2026-02-10 | $909.20M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $691.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $766.80M derived: sum of 2 quarters · filed 2026-02-10 | $902.40M derived: sum of 3 quarters · filed 2026-02-10 | $906.10M 10-K · filed 2026-02-10 |
| 2023-09-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $211.20M derived: sum of 2 quarters · filed 2024-10-23 | $214.90M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $135.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $139.30M 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $3.70M 10-Q · filed 2024-04-26 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $6.80M 10-Q · filed 2022-10-28 | $7.50M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $6.80M 10-Q · filed 2022-07-29 | $7.50M derived: sum of 3 quarters · filed 2023-02-14 | $174.70M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $6.80M 10-Q · filed 2022-05-02 | $7.50M derived: sum of 2 quarters · filed 2023-02-14 | $174.70M derived: sum of 3 quarters · filed 2023-02-14 | |
| 2020-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $167.90M derived: sum of 2 quarters · filed 2023-02-14 | $170.80M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $167.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $170.10M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $2.90M 10-Q · filed 2021-07-30 | |||
| 2018-12-31 | $189.00M 10-K · filed 2021-02-12 | |||
| 2013-12-31 | $51.50M 10-K · filed 2015-02-18 | |||
| 2012-12-31 | $218.80M 10-K · filed 2015-02-18 | |||
| 2011-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.60M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | -$15.80M 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.60M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $15.80M 10-Q · filed 2010-08-04 | |||
| 2009-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $45.50M derived: sum of 2 quarters · filed 2012-02-27 | $91.10M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $111.50M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $45.60M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $50.10M 10-K · filed 2011-02-24 |
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