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AAON - Debt
Chart
Quotes
Financials
Stock Price
99.59
Daily Change
0.88
0.89%
Monthly
13.39%
Yearly
13.25%
Q2 Forecast
97.46
AAON reported $377.95M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.69B
Cash and Equivalent
USD 13K
Cost of Sales
USD 314.45M
Current Assets
USD 869.18M
Current Liabilities
USD 330.86M
Debt
USD 377.95M
Dividend Yield
0.53
EBIT
USD 43.96M
EBITDA
USD 63.6M
Employees
4.81K
EPS Earnings Per Share
USD 0.39
Equity Capital and Reserves
USD 13K
Gross Profit on Sales
USD 109.77M
Interest Expense on Debt
USD 5.76M
Interest Income
USD -1.54M
Loan Capital
USD 407.06M
Market Capitalization
USD 8.06B
Net Income
USD 32.03M
Operating Expenses
USD 380.26M
Operating Profit
USD 43.96M
Ordinary Share Capital
USD 81.69M
PE Price to Earnings
58.9
Pre-Tax Profit
USD 38.44M
Sales Revenues
USD 424.2M
Selling and Administration Expenses
USD 16.72M
Stock
USD 261.15M
Trade Creditors
USD 110.44M
Trade Debtors
USD 591.15M
Debt
Change
Date
Apogee Enterprises
USD 311.48M
141.65M
Sep/2025
A.O. Smith
USD 155M
30.8M
Dec/2025
AAON
USD 377.95M
42.17M
Sep/2025
Advanced Drainage Systems
USD 1.45B
14.67M
Dec/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 493.9M
2.4M
Dec/2025
Builders Firstsource
USD 4.44B
1.61M
Dec/2025
Carrier Global
USD 11.83B
83M
Dec/2025
Enerpac Tool Group
USD 188.46M
1.21M
Sep/2025
Fortune Brands Innovations
USD 2.79B
45.4M
Dec/2025
Gibraltar Industries
USD 48.18M
2.38M
Sep/2025
Griffon
USD 1.59B
33.19M
Sep/2025
Ingersoll Rand
USD 4.78B
67.6M
Dec/2025
Insteel Industries
USD 0
0
Jun/2022
Johnson Controls
USD 9.7B
175M
Dec/2025
Lennox International
USD 1.39B
376.3M
Dec/2025
Masco
USD 3.22B
42M
Dec/2025
Owens Corning
USD 5.17B
18M
Dec/2025
Patrick Industries
USD 1.53B
64.8M
Sep/2025
Quanex Building Products
USD 853.73M
823.06M
Sep/2025
Quanta Services
USD 5.99B
365.3M
Dec/2025
Simpson Manufacturing
USD 445.81M
11.69M
Sep/2025
Trex
USD 133.5M
22.2M
Dec/2025
Universal Forest Products
USD 369.26M
6.08M
Sep/2025
Valmont Industries
USD 795.66M
65M
Dec/2025
Volex
USD 126.2M
13.8M
Dec/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.109
1.71
1.81%
Brent
107.283
1.95
1.85%
Natural gas
2.5796
0.06
2.24%
Gasoline
3.4510
0.01
-0.34%
Heating Oil
4.0001
0.11
2.90%
Gold
4699.29
9.98
-0.21%
Silver
75.384
0.25
-0.33%
Copper
6.0241
0.00
0.01%
Soybeans
1165.44
1.69
0.15%
Wheat
611.00
2.75
0.45%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.08
0.75
-1.68%
Lumber
576.05
6.45
-1.11%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17488
0.0027
0.23%
GBPUSD
1.35643
0.0033
0.24%
AUDUSD
0.71915
0.0038
0.54%
NZDUSD
0.59190
0.0037
0.63%
USDJPY
159.153
0.2240
-0.14%
USDCNY
6.82324
0.0107
-0.16%
USDCHF
0.78430
0.0007
-0.09%
USDCAD
1.36020
0.0067
-0.49%
USDMXN
17.3605
0.0238
-0.14%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97060
0.0374
-0.75%
USDRUB
74.8100
0.4400
-0.58%
USDKRW
1471.75
4.8900
-0.33%
DXY
98.265
0.2679
-0.27%
USDTRY
45.0244
0.0319
0.07%
More
Actual
Chg
%Chg
US500
7156.41
9
-0.12%
US30
49168
63
-0.13%
US100
27272
32
-0.12%
JP225
60390
674
1.13%
GB100
10357
22
-0.21%
DE40
24251
122
0.50%
FR40
8188
30
0.37%
IT40
47814
163
0.34%
ES35
17766
74
0.42%
ASX200
8707
79
-0.90%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33904
9
-0.03%
MOEX
2738
5
0.18%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3190
0.012
0.01%
United Kingdom
4.9300
0.005
-0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0111
0.004
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4830
0.020
0.02%
Italy
3.8210
0.018
0.02%
France
3.6670
0.021
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4190
0.019
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77731
944
-1.20%
Ether
2315.71
53.3580
-2.25%
Binance
625.9
10.0000
-1.57%
Cardano
0.24747
0.0047
-1.88%
Solana
85.0998
1.8601
-2.14%
XRP
1.41071
0.0204
-1.42%
Polkadot
1.24
0.0269
-2.13%
Avalanche
9.24
0.2200
-2.33%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.99
0.0080
-0.40%
Dai
0.99972
0.0002
-0.02%
Litecoin
55.390
0.9000
-1.60%
Uniswap
3.25
0.0445
-1.35%
Algorand
0.12
0.0036
-3.02%
Bitcoin Cash
448.57
6.5800
-1.45%
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