AOS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

A. O. Smith Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	340,000,000
Mar 31, 2026	349,200,000
Dec 31, 2025	-37,600,000
Sep 30, 2025	69,800,000
Jun 30, 2025	163,600,000
Mar 31, 2025	153,000,000
Dec 31, 2024	69,700,000
Sep 30, 2024	-10,100,000
Jun 30, 2024	-64,500,000
Mar 31, 2024	-221,200,000
Dec 31, 2023	-218,100,000
Sep 30, 2023	-158,900,000
Jun 30, 2023	-90,400,000
Mar 31, 2023	48,200,000
Dec 31, 2022	150,600,000
Sep 30, 2022	184,900,000
Jun 30, 2022	192,000,000
Mar 31, 2022	189,000,000
Dec 31, 2021	83,500,000
Sep 30, 2021	-7,500,000
Jun 30, 2021	-174,700,000
Mar 31, 2021	-236,100,000
Dec 31, 2020	-170,800,000
Sep 30, 2020	-205,400,000
Jun 30, 2020	-77,600,000
Mar 31, 2020	58,100,000
Dec 31, 2019	62,600,000
Sep 30, 2019	126,000,000
Jun 30, 2019	110,600,000
Mar 31, 2019	-8,700,000
Dec 31, 2018	-189,000,000
Sep 30, 2018	-256,400,000
Jun 30, 2018	-127,100,000
Mar 31, 2018	-76,500,000
Dec 31, 2017	86,500,000
Sep 30, 2017	113,400,000
Jun 30, 2017	93,300,000
Mar 31, 2017	82,400,000
Dec 31, 2016	74,100,000
Sep 30, 2016	52,900,000
Jun 30, 2016	-19,400,000
Mar 31, 2016	-38,800,000
Dec 31, 2015	5,700,000
Sep 30, 2015	9,200,000
Jun 30, 2015	32,900,000
Mar 31, 2015	79,900,000
Dec 31, 2014	34,200,000
Sep 30, 2014	29,300,000
Jun 30, 2014	41,400,000
Mar 31, 2014	200,000
Dec 31, 2013	-51,500,000
Sep 30, 2013	-52,200,000
Jun 30, 2013	-76,100,000
Mar 31, 2013	-91,200,000
Dec 31, 2012	-218,800,000
Sep 30, 2012	-117,200,000
Jun 30, 2012	-89,500,000
Mar 31, 2012	-20,100,000
Dec 31, 2011	200,200,000
Sep 30, 2011	117,100,000
Jun 30, 2011	125,500,000
Mar 31, 2011	50,700,000
Dec 31, 2010	5,000,000
Sep 30, 2010	41,700,000
Jun 30, 2010	-54,300,000
Mar 31, 2010	-80,600,000
Dec 31, 2009	-92,000,000
Sep 30, 2009	-111,100,000
Jun 30, 2009	-74,100,000
Mar 31, 2009	-59,500,000
Dec 31, 2008	-40,100,000
Sep 30, 2008	-72,100,000
Jun 30, 2008	-77,300,000
Mar 31, 2008	-47,300,000
Dec 31, 2007	-61,000,000
Sep 30, 2007	-84,200,000
Jun 30, 2007	-63,300,000
Mar 31, 2007	265,600,000
Dec 31, 2006	268,900,000
Sep 30, 2006	284,700,000
Jun 30, 2006	269,300,000
Mar 31, 2006	-67,400,000
Dec 31, 2005	-111,800,000
Sep 30, 2005	-86,700,000
Jun 30, 2005	-52,400,000
Mar 31, 2005	-22,500,000
Dec 31, 2004	5,700,000
Sep 30, 2004	26,500,000
Jun 30, 2004	9,200,000
Mar 31, 2004	23,146,000
Dec 13, 2003	24,600,000
Sep 30, 2003	36,424,000
Jun 30, 2003	25,539,000
Mar 31, 2003	-127,030,000
Dec 31, 2002	-156,182,000
Sep 30, 2002	-41,749,000
Jun 30, 2002	-32,501,000
Mar 31, 2002	85,304,000
Dec 31, 2001	79,436,000
Sep 30, 2001	-57,511,000