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AAON - Debt
Chart
Quotes
Financials
AAON reported $335.78M in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 1.53B
Cash and Equivalent
USD 1.04M
Cost of Sales
USD 277.38M
Current Assets
USD 759.33M
Current Liabilities
USD 250.18M
Debt
USD 335.78M
Dividend Yield
0.41
EBIT
USD 43.63M
EBITDA
USD 46.57M
Employees
4.81K
EPS Earnings Per Share
USD 0.37
Equity Capital and Reserves
USD 1.04M
Gross Profit on Sales
USD 106.86M
Interest Expense on Debt
USD 5.15M
Interest Income
USD -1.54M
Loan Capital
USD 360.14M
Market Capitalization
USD 8.22B
Net Income
USD 30.78M
Operating Expenses
USD 1.04M
Operating Profit
USD 43.63M
Ordinary Share Capital
USD 81.59M
PE Price to Earnings
USD 77.63
Pre-Tax Profit
USD 38.44M
Sales Revenues
USD 384.2M
Selling and Administration Expenses
USD 63.23M
Stock
USD 250.51M
Trade Creditors
USD 109.74M
Trade Debtors
USD 501.04M
Debt
Change
Date
Apogee Enterprises
USD 311.48M
141.65M
Sep/2025
A.O. Smith
USD 155M
30.8M
Dec/2025
AAON
USD 335.78M
67.21M
Jun/2025
Advanced Drainage Systems
USD 1.45B
14.67M
Dec/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 496.3M
65.4M
Sep/2025
Builders Firstsource
USD 4.44B
1.61M
Dec/2025
Carrier Global
USD 11.83B
83M
Dec/2025
Enerpac Tool Group
USD 189.67M
1.21M
Jun/2025
Fortune Brands Innovations
USD 2.83B
161.5M
Sep/2025
Gibraltar Industries
USD 50.56M
4.24M
Jun/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 5.15B
382M
Sep/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 111.3M
183.17M
Sep/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
66.048
0.42
0.64%
Brent
71.284
0.51
0.73%
Natural gas
2.8362
0.01
0.18%
Gasoline
1.9900
0.01
0.28%
Heating Oil
2.6745
0.01
-0.46%
Gold
5186.38
46.33
0.90%
Silver
89.190
1.96
2.25%
Copper
5.9508
0.02
0.34%
Soybeans
1148.09
8.59
0.75%
Wheat
569.31
1.81
0.32%
Coal
117.00
0.50
0.43%
Steel
3050.00
17.00
0.56%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
745.00
4.50
0.61%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17906
0.0018
0.15%
GBPUSD
1.35142
0.0025
0.19%
AUDUSD
0.71007
0.0043
0.61%
NZDUSD
0.59753
0.0008
0.14%
USDJPY
155.914
0.0520
0.03%
USDCNY
6.86761
0.0118
-0.17%
USDCHF
0.77316
0.0010
-0.13%
USDCAD
1.36868
0.0013
-0.10%
USDMXN
17.1748
0.0004
0.00%
USDINR
90.9350
0.0167
0.02%
USDBRL
5.15320
0.0011
-0.02%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1435.58
5.8400
-0.41%
DXY
97.765
0.1174
-0.12%
USDTRY
43.8529
0.0056
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6899.45
9
0.14%
US30
49194
20
0.04%
US100
24998
21
0.08%
JP225
58472
1,151
2.01%
GB100
10681
4
-0.04%
DE40
25071
85
0.34%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9071
49
0.54%
SHANGHAI
4167
49
1.20%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
3
-0.12%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0510
0.013
0.01%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1140
0.001
0.00%
Australia
4.7280
0.029
0.03%
Germany
2.7076
0.008
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3219
0.006
-0.01%
France
3.2705
0.009
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.8020
0.008
0.01%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65473
1,402
2.19%
Ether
1908.08
55.0472
2.97%
Binance
594.5
9.0400
1.54%
Cardano
0.26677
0.0080
3.09%
Solana
81.8651
2.8351
3.59%
Ripple
1.36985
0.0217
1.61%
Polkadot
1.27
0.0333
2.69%
Avalanche
8.53
0.2303
2.77%
Polygon
0.11
0.0005
-0.44%
Cosmos
2.07
0.0706
3.54%
Dai
0.99977
0.0004
-0.04%
Litecoin
52.430
1.2800
2.50%
Uniswap
3.48
0.1363
4.08%
Algorand
0.09
0.0013
1.48%
Bitcoin Cash
498.60
13.2600
2.73%
More
Add to your site
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