AOS Debt Repayment
A. O. Smith · Debt Repayment
AOS Debt Repayment
Latest reported$340.00Mperiod ending
AOS Debt Repayment ($16.90M → $340.00M)
Annual debt repayment
High-resolution chart · PNG
AOS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -37,600,000 | |
| 69,700,000 | |
| -218,100,000 | |
| 150,600,000 | |
| 83,500,000 | |
| -170,800,000 | |
| 62,600,000 | |
| -189,000,000 | |
| 86,500,000 | |
| 74,100,000 | |
| 28,100,000 | |
| 34,200,000 | |
| -51,500,000 | |
| -218,800,000 | |
| 200,200,000 | |
| 5,000,000 | |
| -91,100,000 | |
| -40,100,000 | |
| -61,000,000 | |
| 268,900,000 | |
| -111,800,000 | |
| 5,700,000 | |
| 24,600,000 | |
| -156,182,000 | |
| 79,436,000 | |
| -33,379,000 | |
| 225,048,000 | |
| 24,438,000 | |
| -143,816,000 | |
| 54,507,000 | |
| 22,490,000 | |
| -31,610,000 | |
| -44,437,000 | |
| -16,400,000 | |
| 20,800,000 | |
| 4,500,000 | |
| 16,900,000 |